UTI-MNC Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.25 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.25 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.94% 17.43% 10.96% 15.87%
Category Average 5.61% 10.14% 10.31% -

Scheme Allocation

Holding
Sector
Asset
Maruti Suzuki
8.18%
Hind. Unilever
6.95%
Nestle India
6.75%
Mphasis
5.54%
Schaeffler India
4.9%
Others
67.68%
Industrial Products
12.1%
Food Products
10.39%
Automobiles
8.6%
Beverages
7.81%
Auto Components
7.75%
Others
53.35%
Equity
96.38%
Net Curr Ass/Net Receivables
3.44%
T-Bills
0.15%
Non Convertable Debenture
0.04%
Fixed Deposit
0.01%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.94 0.71 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-MNC Fund – Direct Growth is ₹307.96 as of 16 August 2022.
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