Mutual Fund Details
NAV
₹455.8646
as on 26 Jul 2024, 10:45 PM
₹3.1729(0.70%)
Last Change
Scheme Ratings
3
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 27 Jul 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
25.47%
2
SBI Magnum Global Direct Plan-Growth
19.34%
3
UTI MNC Fund Direct-Growth
18.75%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
15.85%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,451
₹1,62,775
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,775
Profit (absolute return)
62.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.06%
In the last 6 months
24.38%
In the last 1 year
37.10%
In the last 3 years
62.78%
In the last 5 years
137.56%
In the last 10 years
329.04%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹3,100.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.13%
Expense Ratio
Plan
Growth
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 Jun 2024
Consumer Staples
24.02%
₹744.82 Cr
Capital Goods
15.33%
₹475.36 Cr
Healthcare
11.39%
₹353.18 Cr
Automobile
10.88%
₹337.37 Cr
Chemicals
5.68%
₹176.13 Cr
Others
32.70%
₹1,013.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Maruti Suzuki India Ltd.
6.39%
₹198.14 Cr
Britannia Industries Ltd.
5.43%
₹168.37 Cr
Whirlpool Of India Ltd.
5.35%
₹165.89 Cr
United Breweries Ltd.
4.69%
₹145.43 Cr
United Spirits Ltd.
3.91%
₹121.24 Cr
Others
74.23%
₹2,301.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Maruti Suzuki India Ltd.
6.39%
₹198.14 Cr
Britannia Industries Ltd.
5.43%
₹168.37 Cr
Whirlpool Of India Ltd.
5.35%
₹165.89 Cr
United Breweries Ltd.
4.69%
₹145.43 Cr
United Spirits Ltd.
3.91%
₹121.24 Cr
Others
74.23%
₹2,301.74 Cr
View All
View All
This fund's returns:
17.62%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
12.61%
21.13%
3Y Returns
21.13
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
12.61%
21.13%
3Y Returns
13.60
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
12.61%
21.13%
3Y Returns
12.61
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 Karthikraj Lakshmanan. It has an AUM of ₹3,100.83 Crores and the latest NAV decalared is ₹455.865 as on 27 Jul 2024 at 3:08 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 37.10%, in last 3 years is 62.78% and 510.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,100.83 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,25,384.55 Cr
AUM
232
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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