Mutual Fund Details
NAV
₹404.4055
as on 23 Apr 2025, 11:12 PM
₹4.3386(1.08%)
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
26.09%
2
SBI Magnum Global Direct Plan-Growth
17.26%
3
UTI MNC Fund Direct-Growth
16.43%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
14.00%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,249
₹1,41,884
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,884
Profit (absolute return)
41.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.72%
In the last 6 months
10.23%
In the last 1 year
2.93%
In the last 3 years
41.88%
In the last 5 years
114.09%
In the last 10 years
168.85%
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 Mar 2025, 05:30 AM
₹2,639.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.17%
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 Mar 2025
Consumer Staples
21.05%
₹555.77 Cr
Automobile
16.83%
₹444.31 Cr
Healthcare
13.64%
₹359.94 Cr
Capital Goods
11.09%
₹292.64 Cr
Technology
9.44%
₹249.15 Cr
Others
27.95%
₹737.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Maruti Suzuki India Ltd.
6.39%
₹168.68 Cr
Britannia Industries Ltd.
5.43%
₹143.34 Cr
Whirlpool Of India Ltd.
5.35%
₹141.22 Cr
United Breweries Ltd.
4.69%
₹123.80 Cr
United Spirits Ltd.
3.91%
₹103.21 Cr
Others
74.23%
₹1,959.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Maruti Suzuki India Ltd.
6.39%
₹168.68 Cr
Britannia Industries Ltd.
5.43%
₹143.34 Cr
Whirlpool Of India Ltd.
5.35%
₹141.22 Cr
United Breweries Ltd.
4.69%
₹123.80 Cr
United Spirits Ltd.
3.91%
₹103.21 Cr
Others
74.23%
₹1,959.46 Cr
View All
View All
This fund's returns:
12.36%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
10.27%
13.56%
3Y Returns
13.56
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.27%
13.56%
3Y Returns
10.53
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
10.27%
13.56%
3Y Returns
10.27
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 ₹2,639.71 Crores and the latest NAV decalared is ₹404.406 as on 24 Apr 2025 at 9:40 am.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 2.93%, in last 3 years is 41.88% and 436.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,639.71 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
240
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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