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UTI Mutual Fund

UTI MNC Fund Direct-Dividend

NAV
returns change indicator
109.7671
as on 15 Oct 2019, 09:25 PM
1.0073(0.93%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,709
star
124,953
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,953
Profit (absolute return)
24.95%
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
5.22%
In the last 6 months
0.22%
In the last 1 year
3.79%
In the last 3 years
24.95%
In the last 5 years
74.39%
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
UTI MNC Fund Direct-Dividend
as of 15 Oct 2019, 09:25 PM
2,044.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.53%
Expense Ratio
Plan
Dividend
6.13%
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 Aug 2019
Sort By
FMCG
36.97%
755.94 Cr
Engineering
14.76%
301.80 Cr
Automobile
11.27%
230.44 Cr
Technology
7.32%
149.67 Cr
Healthcare
6.86%
140.27 Cr
Construction
5.84%
119.41 Cr
Cash Holding
4.99%
102.03 Cr
Metals
4.26%
87.11 Cr
Cons Durable
3.25%
66.45 Cr
Financial
1.82%
37.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.85%
180.96 Cr
Maruti Suzuki India Ltd.
8.06%
164.81 Cr
Britannia Industries Ltd.
5.94%
121.46 Cr
Mphasis Ltd.
5.43%
111.03 Cr
Others
4.99%
102.03 Cr
Nestle India Ltd.
4.39%
89.76 Cr
United Spirits Ltd.
4.22%
86.29 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.09%
83.63 Cr
Honeywell Automation India Ltd.
4.03%
82.40 Cr
Sanofi India Ltd.
3.77%
77.09 Cr
View All
View All

About UTI MNC Fund Direct-Dividend

UTI MNC Fund Direct-Dividend 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 ₹2,044.74 Crores and the latest NAV decalared is ₹109.767 as on 15 Oct 2019 at 9:25 pm.
UTI MNC Fund Direct-Dividend scheme return performance in last 1 year is 3.79%, in last 3 years is 24.95% and 175.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,044.74 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
145,915.88 Cr
AUM
200
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