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UTI Mutual Fund

UTI MNC Fund Direct-Growth

NAV
returns change indicator
191.9550
as on 17 Sep 2019 10:20 PM
-2.8164(1.45%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
115,403
star
118,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,649
Profit (absolute return)
18.65%
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
3.95%
In the last 6 months
5.31%
In the last 1 year
9.60%
In the last 3 years
18.65%
In the last 5 years
61.71%
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-Growth
UTI MNC Fund Direct-Growth
as of 17 Sep 2019 10:20 PM
2,044.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.56%
Expense Ratio
Plan
Growth
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
35.99%
735.90 Cr
Engineering
13.96%
285.45 Cr
Automobile
11.20%
229.01 Cr
Technology
7.84%
160.31 Cr
Healthcare
7.17%
146.61 Cr
Construction
6.41%
131.07 Cr
Cash Holding
6.13%
125.34 Cr
Metals
4.12%
84.24 Cr
Cons Durable
2.67%
54.59 Cr
Financial
1.93%
39.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
35.99%
735.90 Cr
Engineering
13.96%
285.45 Cr
Automobile
11.20%
229.01 Cr
Technology
7.84%
160.31 Cr
Healthcare
7.17%
146.61 Cr
Construction
6.41%
131.07 Cr
Cash Holding
6.13%
125.34 Cr
Metals
4.12%
84.24 Cr
Cons Durable
2.67%
54.59 Cr
Financial
1.93%
39.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.95%
183.00 Cr
Maruti Suzuki India Ltd.
7.82%
159.90 Cr
Others
6.13%
125.34 Cr
Mphasis Ltd.
5.89%
120.43 Cr
Britannia Industries Ltd.
5.80%
118.59 Cr
United Spirits Ltd.
4.23%
86.49 Cr
Sanofi India Ltd.
4.19%
85.67 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.14%
84.65 Cr
Nestle India Ltd.
3.80%
77.70 Cr
Honeywell Automation India Ltd.
3.71%
75.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.95%
183.00 Cr
Maruti Suzuki India Ltd.
7.82%
159.90 Cr
Others
6.13%
125.34 Cr
Mphasis Ltd.
5.89%
120.43 Cr
Britannia Industries Ltd.
5.80%
118.59 Cr
United Spirits Ltd.
4.23%
86.49 Cr
Sanofi India Ltd.
4.19%
85.67 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.14%
84.65 Cr
Nestle India Ltd.
3.80%
77.70 Cr
Honeywell Automation India Ltd.
3.71%
75.86 Cr
View All
View All
About UTI MNC Fund Direct-Growth
UTI MNC Fund Direct-Growth 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 ₹191.955 as on 17 Sep 2019 at 10:20 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is -9.60%, in last 3 years is 18.65% and 157.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Scheme Details
AUM:2,044.74 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 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