Mutual Fund Details
NAV
₹450.3679
as on 05 Jul 2024, 11:12 PM
₹1.9124(0.43%)
Last Change
Scheme Ratings
3
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 05 Jul 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
24.71%
2
SBI Magnum Global Direct Plan-Growth
18.13%
3
UTI MNC Fund Direct-Growth
17.34%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
14.31%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,431
₹1,65,849
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,849
Profit (absolute return)
65.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.26%
In the last 6 months
21.40%
In the last 1 year
37.35%
In the last 3 years
65.85%
In the last 5 years
123.03%
In the last 10 years
312.21%
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 May 2024, 05:30 AM
₹2,863.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.13%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Maruti Suzuki India Ltd.
7.48%
₹214.21 Cr
Britannia Industries Ltd.
5.64%
₹161.51 Cr
United Breweries Ltd.
4.76%
₹136.31 Cr
Whirlpool Of India Ltd.
4.55%
₹130.30 Cr
Procter & Gamble Health Ltd.
3.86%
₹110.54 Cr
Others
73.71%
₹2,110.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2024
Maruti Suzuki India Ltd.
7.48%
₹214.21 Cr
Britannia Industries Ltd.
5.64%
₹161.51 Cr
United Breweries Ltd.
4.76%
₹136.31 Cr
Whirlpool Of India Ltd.
4.55%
₹130.30 Cr
Procter & Gamble Health Ltd.
3.86%
₹110.54 Cr
Others
73.71%
₹2,110.85 Cr
View All
View All
This fund's returns:
18.31%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
13.44%
20.63%
3Y Returns
20.63
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
13.44%
20.63%
3Y Returns
14.34
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
13.44%
20.63%
3Y Returns
13.44
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 and is currently managed by its fund manager Karthikraj Lakshmanan. It has an AUM of ₹2,863.72 Crores and the latest NAV decalared is ₹450.368 as on 06 Jul 2024 at 4:13 am.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 37.35%, in last 3 years is 65.85% and 500.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,863.72 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,12,903.84 Cr
AUM
232
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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