Mutual Fund Details
NAV
₹425.9245
as on 18 Nov 2024, 11:57 PM
₹-0.3809(0.09%)
Last Change
Scheme Ratings
3
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
23.07%
2
SBI Magnum Global Direct Plan-Growth
16.15%
3
UTI MNC Fund Direct-Growth
15.27%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
12.16%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,095
₹1,39,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,720
Profit (absolute return)
39.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.98%
In the last 6 months
4.10%
In the last 1 year
22.43%
In the last 3 years
39.72%
In the last 5 years
103.67%
In the last 10 years
222.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI MNC Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹3,030.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.19%
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 Oct 2024
Consumer Staples
23.55%
₹713.64 Cr
Automobile
12.64%
₹383.07 Cr
Capital Goods
12.28%
₹372.33 Cr
Healthcare
11.48%
₹348.05 Cr
Metals & Mining
5.95%
₹180.32 Cr
Others
34.10%
₹1,033.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Maruti Suzuki India Ltd.
6.39%
₹193.67 Cr
Britannia Industries Ltd.
5.43%
₹164.58 Cr
Whirlpool Of India Ltd.
5.35%
₹162.15 Cr
United Breweries Ltd.
4.69%
₹142.15 Cr
United Spirits Ltd.
3.91%
₹118.51 Cr
Others
74.23%
₹2,249.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Maruti Suzuki India Ltd.
6.39%
₹193.67 Cr
Britannia Industries Ltd.
5.43%
₹164.58 Cr
Whirlpool Of India Ltd.
5.35%
₹162.15 Cr
United Breweries Ltd.
4.69%
₹142.15 Cr
United Spirits Ltd.
3.91%
₹118.51 Cr
Others
74.23%
₹2,249.84 Cr
View All
View All
This fund's returns:
11.78%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.43%
14.58%
3Y Returns
14.58
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.43%
14.58%
3Y Returns
10.85
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
8.43%
14.58%
3Y Returns
8.43
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. It has an AUM of ₹3,030.90 Crores and the latest NAV decalared is ₹425.925 as on 19 Nov 2024 at 10:14 pm.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 22.43%, in last 3 years is 39.72% and 470.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,030.90 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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