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UTI Mutual Fund

UTI MNC Fund Direct-Growth

NAV
returns change indicator
387.1785
as on 16 Apr 2024, 11:15 PM
-0.0426(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,593
star
1,56,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,771
Profit (absolute return)
56.77%
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
4.41%
In the last 6 months
11.97%
In the last 1 year
32.07%
In the last 3 years
56.77%
In the last 5 years
87.38%
In the last 10 years
344.25%
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 very high risk

Scheme Information

UTI MNC Fund Direct-Growth
UTI MNC Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
2,767.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.14%
Expense Ratio
Plan
Growth
0.62%
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 Mar 2024
Sort By
Consumer Staples
26.97%
746.37 Cr
Healthcare
14.04%
388.40 Cr
Automobile
12.92%
357.38 Cr
Capital Goods
9.91%
274.16 Cr
Technology
6.73%
186.30 Cr
Others
29.43%
814.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Maruti Suzuki India Ltd.
8.65%
239.35 Cr
Britannia Industries Ltd.
6.59%
182.35 Cr
Nestle India Ltd.
6.21%
171.83 Cr
United Breweries Ltd.
4.59%
127.01 Cr
ICICI Prudential Life Insurance Company Ltd.
4.29%
118.71 Cr
Others
69.67%
1,927.79 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 Karthikraj Lakshmanan. It has an AUM of ₹2,767.03 Crores and the latest NAV decalared is ₹387.179 as on 18 Apr 2024 at 2:01 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 32.07%, in last 3 years is 56.77% and 418.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,767.03 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website