3 Year return

17.05%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 31.24%
  • ₹5,624
  • Total Value
  • ₹23,624

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2839.28 Cr.

Expense Ratio

1.16% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹2839.28Crores
Top Holdings% of Asset
Maruti Suzuki7.8 %
Britannia Inds.6.21 %
United Breweries5.26 %
Whirlpool India4.68 %
Net CA & Others4.28 %
Others71.81 %
Other Holdings% of Asset
United Spirits4.23 %
P & G Health Ltd4.06 %
Nestle India3.92 %
Oracle Fin.Serv.3.35 %
Siemens3.09 %
Schaeffler India2.75 %
Bosch2.69 %
Suven Pharma2.5 %
Hind. Unilever2.36 %
Abbott India2.33 %
Honeywell Auto2.24 %
3M India2.22 %
Vedanta2.18 %
CRISIL2.1 %
Gillette India1.92 %
Gland Pharma1.91 %
Bayer Crop Sci.1.91 %
ICICI Pru Life1.9 %
Timken India1.76 %
Nippon Life Ind.1.68 %
Cummins India1.54 %
Coforge1.53 %
Gulf Oil Lubric.1.39 %
CSB Bank1.31 %
Pfizer1.31 %
Aditya AMC1.19 %
CIE Automotive1.15 %
SKF India1.1 %
P & G Hygiene1.03 %
Mphasis1.02 %
CreditAcc. Gram.1.02 %
Team Lease Serv.0.99 %
Yatra Online0.97 %
Motherson Wiring0.96 %
Sumitomo Chemi.0.96 %
Thomas Cook (I)0.81 %
Grindwell Norton0.66 %
Escorts Kubota0.59 %
Fortis Health.0.46 %
TBILL-364D0.33 %
TBILL-364D0.18 %
Advanced Enzyme0.14 %
Britannia Inds.0.04 %
C C I0.03 %

UTI Mutual Fund Managers

SK

Swati Kulkarni

Fund Manager since Dec 2006

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹290,993.03 Cr.
No. of Schemes 250
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.24%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.23%
6.16%

About UTI MNC Fund Growth Direct

UTI MNC Fund Growth Direct is an open-ended equity plan that invests largely in equities and equity-related securities of multinational companies. The thematic MNC fund under the UTI Mutual Fund house offers a unique offering that allows for diversification, owing in part to the sector mix of the underlying index. The benchmark for this scheme is NIFTY MNC Total Return Index.

Investment Objective of The Scheme

The scheme's main goal is to achieve long-term capital appreciation through investments primarily in equities and equity-related instruments of global corporations. UTI MNC Fund Growth aims to invest in businesses with low financial leverage and a high potential for setting pricing trends in their respective industries. The fund offers a unique portfolio of high-quality MNCs, which are often not owned by many equities funds.

Key Features of The Fund

5-year return 15.12%
Expense Ratio 1.16%
Fund Manager Swati Kulkarni
Fund Size ₹2839.28 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are an investor wishing to increase exposure to reputable MNC stocks to their core equities portfolio, seeking a market cap-neutral fund, and are prepared to accept a short-term divergence in returns from the broad indexes, UTI MNC Fund Growth could be an option to consider. This scheme is ideal for Investors who are ready to invest their capital in a themed portfolio and broaden their risk spectrum.

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of UTI MNC Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI MNC Fund May 29 2024 is 410.9576