NAV
342.17
as on 29 Sep 23
-1.79 (-0.5%)
Last Change
18%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
2,610
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.4% | 18% | 11% | 15.3% | ||||
Category Average | 13.9% | 18% | 11.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.12%
7.83%
5.95%
5.94%
4.31%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 9.12% |
Nestle India | FMCG | Equity | 7.83% |
Hind. Unilever | FMCG | Equity | 5.95% |
United Spirits | Alcoholic Beverages | Equity | 5.94% |
Britannia Inds. | FMCG | Equity | 4.31% |
United Breweries | Alcoholic Beverages | Equity | 3.88% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 3.69% |
P & G Hygiene | FMCG | Equity | 3.51% |
Abbott India | Pharmaceuticals | Equity | 3.2% |
Mphasis | IT - Software | Equity | 3.16% |
Whirlpool India | Consumer Durables | Equity | 3.01% |
SKF India | Bearings | Equity | 3% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.59% |
3M India | Diversified | Equity | 2.56% |
Bosch | Auto Ancillaries | Equity | 2.56% |
CRISIL | Credit Rating Agencies | Equity | 2.46% |
Timken India | Bearings | Equity | 2.31% |
Schaeffler India | Bearings | Equity | 2.23% |
Oracle Fin.Serv. | IT - Software | Equity | 2.18% |
Coforge | IT - Software | Equity | 2.09% |
Sanofi India | Pharmaceuticals | Equity | 2.09% |
Gland Pharma | Pharmaceuticals | Equity | 2.06% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.03% |
Bayer Crop Sci. | Agro Chemicals | Equity | 1.99% |
Biocon | Pharmaceuticals | Equity | 1.99% |
HDFC AMC | Finance | Equity | 1.55% |
Honeywell Auto | Electronics | Equity | 1.29% |
P & G Health Ltd | Pharmaceuticals | Equity | 1.15% |
ICICI Pru Life | Insurance | Equity | 1.12% |
Pfizer | Pharmaceuticals | Equity | 1.02% |
Nippon Life Ind. | Finance | Equity | 0.97% |
Gillette India | FMCG | Equity | 0.86% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.83% |
CreditAcc. Gram. | Finance | Equity | 0.68% |
Escorts Kubota | Automobile | Equity | 0.61% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.44% |
Fortis Health. | Healthcare | Equity | 0.43% |
Huhtamaki India | Packaging | Equity | 0.07% |
Industrial Products
12.78%
Food Products
12.56%
Beverages
9.84%
Pharmaceuticals & Biotech
9.36%
Automobiles
8.88%
Others
View all Sectors
Sectors | Asset |
---|---|
Industrial Products | 12.78% |
Food Products | 12.56% |
Beverages | 9.84% |
Pharmaceuticals & Biotech | 9.36% |
Automobiles | 8.88% |
IT-Software | 7.37% |
Auto Components | 6.83% |
Diversified FMCG | 6.48% |
Personal Products | 4.86% |
Finance | 3.1% |
Capital Markets | 2.78% |
Consumer Durables | 2.64% |
Electrical Equipments | 2.6% |
Diversified | 2.36% |
Fertilisers & Agrochemica | 2.23% |
Cash & Others | 1.62% |
Industrial Manufacturing | 1.48% |
Insurance | 1.14% |
Agricultural, Commercial | 0.48% |
Healthcare Services | 0.44% |
Debt | 0.18% |
Others | 0.02% |
Equity
96.76%
Net Curr Ass/Net Receivables
3.02%
T-Bills
0.14%
Non Convertable Debenture
0.04%
Fixed Deposit
0.02%
Others
Advance Ratio
-0.47
Alpha
3.28
SD
0.96
Beta
1.42
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Swati Kulkarni
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40%Fund Size - 2,986
-
47.1%Fund Size - 2,986
-
21.6%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
40.1%Fund Size - 1,506
-
43.1%Fund Size - 1,506
-
20.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.7%Fund Size - 116
-
19.2%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33.6%Fund Size - 1,177
-
30.3%Fund Size - 1,177
-
17.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.4%Fund Size - 6,740
-
28.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-MNC Fund – Direct Growth ?
You can invest in UTI-MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-MNC Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-MNC Fund – Direct Growth ?
The NAV of UTI-MNC Fund – Direct Growth is ₹342.1 as of 29 September 2023.
How to redeem UTI-MNC Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-MNC Fund – Direct Growth?
The minimum SIP amount of UTI-MNC Fund – Direct Growth is ₹500
What are the top sectors UTI-MNC Fund – Direct Growth has invested in?
The top sectors UTI-MNC Fund – Direct Growth has invested in are
- Industrial Products - 12.78%
- Food Products - 12.56%
- Beverages - 9.84%
- Pharmaceuticals & Biotech - 9.36%
- Automobiles - 8.88%
Can I make investments in both the SIP and Lump Sum schemes of UTI-MNC Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-MNC Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have UTI-MNC Fund – Direct Growth generated ?
The UTI-MNC Fund – Direct Growth has delivered 15.3% since inception
What is the expense ratio of UTI-MNC Fund – Direct Growth ?
The expense ratio of UTI-MNC Fund – Direct Growth is 1.16 % as of 29 September 2023.
What is the AUM of UTI-MNC Fund – Direct Growth?
The AUM of UTI-MNC Fund – Direct Growth is ₹2,48,191 Cr as of 29 September 2023
What are the top stock holdings of UTI-MNC Fund – Direct Growth?
The top stock holdings of UTI-MNC Fund – Direct Growth are
- Maruti Suzuki - 9.12%
- Nestle India - 7.83%
- Hind. Unilever - 5.95%
- United Spirits - 5.94%
- Britannia Inds. - 4.31%
How can I redeem my investments in UTI-MNC Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.