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UTI Mutual Fund

UTI MNC Fund Direct-Growth

NAV
returns change indicator
304.1644
as on 11 Aug 2022, 10:55 PM
1.3685(0.45%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,597
star
1,58,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,794
Profit (absolute return)
58.79%
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
14.15%
In the last 6 months
5.94%
In the last 1 year
9.22%
In the last 3 years
58.79%
In the last 5 years
69.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Jul 2022, 05:30 AM
2,528.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.25%
Expense Ratio
Plan
Growth
3.44%
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 Jul 2022
Sort By
Consumer Staples
28.94%
731.82 Cr
Capital Goods
19.81%
500.95 Cr
Automobile
10.96%
277.15 Cr
Healthcare
7.65%
193.45 Cr
Technology
7.52%
190.16 Cr
Others
25.12%
635.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Maruti Suzuki India Ltd.
8.60%
217.47 Cr
Nestle India Ltd.
6.63%
167.66 Cr
Hindustan Unilever Ltd.
6.39%
161.59 Cr
Mphasis Ltd.
5.67%
143.38 Cr
Schaeffler India Ltd.
4.39%
111.01 Cr
Others
68.32%
1,727.65 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 Invalid date and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹2,528.76 Crores and the latest NAV decalared is ₹304.164 as on 12 Aug 2022 at 6:16 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 9.22%, in last 3 years is 58.79% and 307.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,528.76 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website