UTI-MNC Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.22 %
Expense Ratio
Rating
2,633
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 15.2% 8.7% 15%
Category Average 11.3% 16.8% 9.4% -

Scheme Allocation

By Holding
By Sector
By Asset
7.97%
Others
66.14%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 8.88%
Nestle India FMCG Equity 7.97%
Hind. Unilever FMCG Equity 6.48%
United Spirits Alcoholic Beverages Equity 5.94%
Britannia Inds. FMCG Equity 4.59%
Mphasis IT - Software Equity 4.36%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 4.25%
P & G Hygiene FMCG Equity 3.99%
United Breweries Alcoholic Beverages Equity 3.9%
Schaeffler India Bearings Equity 3.43%
Abbott India Pharmaceuticals Equity 3.31%
SKF India Bearings Equity 3.06%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.84%
Whirlpool India Consumer Durables Equity 2.64%
Siemens Capital Goods - Electrical Equipment Equity 2.6%
Bosch Auto Ancillaries Equity 2.59%
Timken India Bearings Equity 2.48%
CRISIL Credit Rating Agencies Equity 2.41%
3M India Diversified Equity 2.36%
Sanofi India Pharmaceuticals Equity 2.33%
Oracle Fin.Serv. IT - Software Equity 2.05%
Bayer Crop Sci. Agro Chemicals Equity 1.82%
HDFC AMC Finance Equity 1.81%
Gland Pharma Pharmaceuticals Equity 1.53%
Honeywell Auto Electronics Equity 1.48%
ICICI Pru Life Insurance Equity 1.14%
P & G Health Ltd Pharmaceuticals Equity 1.13%
Pfizer Pharmaceuticals Equity 1.06%
Nippon Life Ind. Finance Equity 0.97%
Coforge IT - Software Equity 0.96%
Gillette India FMCG Equity 0.87%
CIE Automotive Castings, Forgings & Fastners Equity 0.81%
CreditAcc. Gram. Finance Equity 0.69%
Escorts Kubota Automobile Equity 0.48%
Fortis Health. Healthcare Equity 0.44%
Sumitomo Chemi. Agro Chemicals Equity 0.41%
Huhtamaki India Packaging Equity 0.15%
Industrial Products
12.78%
Food Products
12.56%
Beverages
9.84%
Pharmaceuticals & Biotech
9.36%
Automobiles
8.88%
Others
46.58%
View all Sectors
Sectors Asset
Industrial Products 12.78%
Food Products 12.56%
Beverages 9.84%
Pharmaceuticals & Biotech 9.36%
Automobiles 8.88%
IT-Software 7.37%
Auto Components 6.83%
Diversified FMCG 6.48%
Personal Products 4.86%
Finance 3.1%
Capital Markets 2.78%
Consumer Durables 2.64%
Electrical Equipments 2.6%
Diversified 2.36%
Fertilisers & Agrochemica 2.23%
Cash & Others 1.62%
Industrial Manufacturing 1.48%
Insurance 1.14%
Agricultural, Commercial 0.48%
Healthcare Services 0.44%
Debt 0.18%
Others 0.02%
Equity
98.21%
Net Curr Ass/Net Receivables
1.62%
T-Bills
0.14%
Non Convertable Debenture
0.04%
Fixed Deposit
0.02%

Advance Ratio

-0.16
Alpha
3.32
SD
0.99
Beta
0.38
Sharpe

Exit Load

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 Objective

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.

Fund Managers

Swati Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-MNC Fund – Direct Growth ?

You can invest in UTI-MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-MNC Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-MNC Fund – Direct Growth ?

The NAV of UTI-MNC Fund – Direct Growth is ₹330.8 as of 18 August 2023.

How to redeem UTI-MNC Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-MNC Fund – Direct Growth?

The minimum SIP amount of UTI-MNC Fund – Direct Growth is ₹500

What are the top sectors UTI-MNC Fund – Direct Growth has invested in?

The top sectors UTI-MNC Fund – Direct Growth has invested in are
  1. Industrial Products - 12.78%
  2. Food Products - 12.56%
  3. Beverages - 9.84%
  4. Pharmaceuticals & Biotech - 9.36%
  5. Automobiles - 8.88%

Can I make investments in both the SIP and Lump Sum schemes of UTI-MNC Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-MNC Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-MNC Fund – Direct Growth generated ?

The UTI-MNC Fund – Direct Growth has delivered 15% since inception

What is the expense ratio of UTI-MNC Fund – Direct Growth ?

The expense ratio of UTI-MNC Fund – Direct Growth is 1.22 % as of 18 August 2023.

What is the AUM of UTI-MNC Fund – Direct Growth?

The AUM of UTI-MNC Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-MNC Fund – Direct Growth?

The top stock holdings of UTI-MNC Fund – Direct Growth are
  1. Maruti Suzuki - 8.88%
  2. Nestle India - 7.97%
  3. Hind. Unilever - 6.48%
  4. United Spirits - 5.94%
  5. Britannia Inds. - 4.59%

How can I redeem my investments in UTI-MNC Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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