Mutual Fund Details
NAV
₹309
.5750
as on 09 Sep 2022, 10:55 PM
₹0.6884
(
0.22%
)
Last Change
Scheme Ratings
2
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
SBI Magnum Global Direct Plan-Growth
14.28%
2
UTI MNC Fund Direct-Growth
10.59%
3
Aditya Birla Sun Life MNC Direct Fund-Growth
8.33%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,861
₹1,59,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹59,082
Profit (absolute return)
59.08%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.30%
In the last 6 months
15.17%
In the last 1 year
2.67%
In the last 3 years
59.08%
In the last 5 years
65.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
UTI MNC Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹2,602.30 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
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 2022
Consumer Staples
28.93%
₹752.84 Cr
Capital Goods
22.20%
₹577.71 Cr
Automobile
12.59%
₹327.63 Cr
Healthcare
7.92%
₹206.10 Cr
Technology
6.68%
₹173.83 Cr
Others
21.68%
₹564.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Maruti Suzuki India Ltd.
8.23%
₹214.17 Cr
Hindustan Unilever Ltd.
6.81%
₹177.22 Cr
Nestle India Ltd.
6.75%
₹175.66 Cr
Schaeffler India Ltd.
5.21%
₹135.58 Cr
Mphasis Ltd.
4.99%
₹129.85 Cr
Others
68.01%
₹1,769.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Maruti Suzuki India Ltd.
8.23%
₹214.17 Cr
Hindustan Unilever Ltd.
6.81%
₹177.22 Cr
Nestle India Ltd.
6.75%
₹175.66 Cr
Schaeffler India Ltd.
5.21%
₹135.58 Cr
Mphasis Ltd.
4.99%
₹129.85 Cr
Others
68.01%
₹1,769.82 Cr
View All
View All
This fund's returns:
16.72%
Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
Equity
MNC
Min. Investment
₹100
Category Returns
12.23%
26.30%
3Y Returns
26.30
SBI Magnum Global Direct Plan-Growth
Equity
MNC
Min. Investment
₹500
Category Returns
12.23%
26.30%
3Y Returns
22.71
Aditya Birla Sun Life MNC Direct Fund-Growth
Equity
MNC
Min. Investment
₹1000
Category Returns
12.23%
26.30%
3Y Returns
12.23
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 ₹2,602.30 Crores and the latest NAV decalared is ₹309.575 as on 12 Sep 2022 at 8:22 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 2.67%, in last 3 years is 59.08% and 314.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,602.30 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website