Mutual Fund Details

UTI MNC Fund Direct-IDCW Payout

Equity MNC

NAV

₹221.5819

as on 22 Nov 2024, 10:53 PM

₹1.8713(0.85%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,345

₹1,43,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,057

Profit (absolute return)

43.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.47%

In the last 6 months

3.82%

In the last 1 year

22.44%

In the last 3 years

43.06%

In the last 5 years

105.92%

In the last 10 years

219.20%

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-IDCW Payout

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

Dividend

2.97%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

12.67%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth

About UTI MNC Fund Direct-IDCW Payout

UTI MNC Fund Direct-IDCW Payout 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 ₹221.582 as on 25 Nov 2024 at 9:51 pm.

UTI MNC Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.44%, in last 3 years is 43.06% and 472.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.