UTI-MNC Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.17% 10.05% 8.92% 14.58%
Category Average -6.14% 8.86% 10.80% -

Returns Calculator

UTI-MNC Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.02
Expense Ratio
2,403 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Swati Kulkarni
Benchmark Nifty MNC TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.67
Sharpe
0.05
SD
0.85

Scheme Allocation

By Holdings

Maruti Suzuki 7.57%
Mphasis 6.80%
Nestle India 6.73%
Hind. Unilever 6.19%
Ambuja Cements 5.73%
View all Holdings

By Sector

Industrial Products 11.40%
Food Products 10.17%
Beverages 8.43%
Automobiles 7.57%
Auto Components 7.37%
Cement 5.73%
Industrial Manufacturing 4.97%
Personal Products 4.42%
Consumer Durables 3.64%
Others 6.88%

By Assets

Equity 99.09%
Net Curr Ass/Net Receivables 0.69%
T-Bills 0.16%
Non Convertable Debenture 0.04%
Fixed Deposit 0.01%

AMC 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 (IDCW) is ₹139.28 as of 20 May 2022.