Mutual Fund Details
NAV
₹232.5060
as on 26 Dec 2025, 11:12 PM
₹-0.9577(0.41%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,591
₹1,51,370
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,370
Profit (absolute return)
51.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.99%
In the last 3 months
1.84%
In the last 6 months
3.97%
In the last 1 year
3.73%
In the last 3 years
51.37%
In the last 5 years
89.64%
In the last 10 years
190.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI MNC Fund Direct-IDCW Payout
as of 30 Nov 2025, 05:30 AM
₹2,872.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.27%
Expense Ratio
Plan
Dividend
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 30 Nov 2025
Consumer Staples
22.69%
₹651.58 Cr
Automobile
15.14%
₹434.87 Cr
Healthcare
14.46%
₹415.31 Cr
Technology
13.52%
₹388.32 Cr
Capital Goods
9.70%
₹278.51 Cr
Others
24.50%
₹703.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Maruti Suzuki India Ltd.
8.52%
₹244.72 Cr
Procter & Gamble Health Ltd.
4.57%
₹131.26 Cr
Vedanta Ltd.
4.54%
₹130.40 Cr
United Spirits Ltd.
4.47%
₹128.39 Cr
Nestle India Ltd.
4.39%
₹126.09 Cr
Others
73.51%
₹2,111.43 Cr
View All
View All
This fund's returns:
14.80%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.88%
17.42%
3Y Returns
17.42
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
8.88%
17.42%
3Y Returns
14.80
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.88%
17.42%
3Y Returns
14.27
About UTI MNC Fund Direct-IDCW Payout
UTI MNC Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,872.30 Crores and the latest NAV decalared is ₹232.506 as on 27 Dec 2025 at 10:27 am.
UTI MNC Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.73%, in last 3 years is 51.37% and 500.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,872.30 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹4,00,535.15 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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