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UTI Mutual Fund

UTI MNC Fund Direct - Dividend Payout

NAV
returns change indicator
126.5656
as on 22 Jan 2021, 11:35 PM
-0.2506(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,023
star
116,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,059
Profit (absolute return)
16.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.42%
In the last 6 months
17.08%
In the last 1 year
15.11%
In the last 3 years
16.06%
In the last 5 years
71.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

UTI MNC Fund Direct - Dividend Payout
UTI MNC Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,309.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.34%
Expense Ratio
Plan
Dividend
0.06%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
FMCG
32.72%
755.54 Cr
Engineering
14.26%
329.28 Cr
Healthcare
12.31%
284.25 Cr
Automobile
10.16%
234.61 Cr
Technology
7.84%
181.03 Cr
Construction
6.02%
139.01 Cr
Financial
6.00%
138.55 Cr
Cons Durable
5.23%
120.77 Cr
Metals
2.69%
62.12 Cr
Services
1.87%
43.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Maruti Suzuki India Ltd.
8.17%
188.65 Cr
Hindustan Unilever Ltd.
7.89%
182.19 Cr
Nestle India Ltd.
7.31%
168.80 Cr
Britannia Industries Ltd.
6.55%
151.25 Cr
Mphasis Ltd.
5.70%
131.62 Cr
Whirlpool Of India Ltd.
5.23%
120.77 Cr
Sanofi India Ltd.
5.10%
117.76 Cr
Honeywell Automation India Ltd.
4.92%
113.61 Cr
Ambuja Cements Ltd.
4.85%
111.99 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.45%
79.66 Cr
View All
View All

About UTI MNC Fund Direct - Dividend Payout

UTI MNC Fund Direct - Dividend Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹2,309.11 Crores and the latest NAV decalared is ₹126.566 as on 24 Jan 2021 at 10:03 pm.
UTI MNC Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.11%, in last 3 years is 16.06% and 227.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,309.11 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
173,807.99 Cr
AUM
202
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031