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UTI Mutual Fund

UTI MNC Fund Direct - Growth

NAV
returns change indicator
212.9545
as on 14 Aug 2020, 10:30 PM
-1.7616(0.82%)
Last Change
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Scheme Ratings

medal
2
MNC
5Y Returns
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,727
star
117,802
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,802
Profit (absolute return)
17.80%
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
15.05%
In the last 6 months
2.68%
In the last 1 year
12.31%
In the last 3 years
17.80%
In the last 5 years
29.26%
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 31 Jul 2020, 05:30 AM
2,138.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.42%
Expense Ratio
Plan
Growth
2.05%
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 2020
Sort By
FMCG
32.52%
695.30 Cr
Engineering
14.77%
315.79 Cr
Automobile
12.50%
267.26 Cr
Technology
9.73%
208.03 Cr
Healthcare
8.40%
179.60 Cr
Construction
7.59%
162.28 Cr
Metals
4.53%
96.85 Cr
Cash Holding
2.05%
43.83 Cr
Cons Durable
1.87%
39.98 Cr
Energy
1.58%
33.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Hindustan Unilever Ltd.
8.06%
172.33 Cr
Britannia Industries Ltd.
7.90%
168.91 Cr
Nestle India Ltd.
7.23%
154.58 Cr
Maruti Suzuki India Ltd.
7.02%
150.09 Cr
Sanofi India Ltd.
5.25%
112.25 Cr
Mphasis Ltd.
4.87%
104.12 Cr
Whirlpool Of India Ltd.
4.55%
97.28 Cr
Honeywell Automation India Ltd.
4.39%
93.86 Cr
Ambuja Cements Ltd.
4.24%
90.65 Cr
United Spirits Ltd.
3.69%
78.89 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 ₹2,138.06 Crores and the latest NAV decalared is ₹212.955 as on 15 Aug 2020 at 2:03 am.
UTI MNC Fund Direct - Growth scheme return performance in last 1 year is 12.31%, in last 3 years is 17.80% and 187.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,138.06 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
151,285.82 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