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% |
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.
