UTI MNC Fund - Growth - Direct Plan

NAV 412.80(1.04%)
Jan 31, 2025
UTI MNC Fund - Growth - Direct Plan
AUM
₹2,937 Cr
Expense (%)
1.19
Turnover (%)
0.37
Benchmark
NIFTY MNC - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
53.13

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : UTI MNC Fund - Growth - Direct Plan

UTI MNC Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 16.69 12.15 14.6 11.11
Average Rolling Returns(%) 12.68 13.68 14.14 15.88

The Current NAV of UTI MNC Fund - Growth - Direct Plan is ₹412.80.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY MNC , as Funds portfolio is somewhat different.

UTI MNC Fund - Growth - Direct Plan fund’s expense ratio is 1.19%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of UTI MNC Fund - Growth - Direct Plan is currently ₹2,937 Crores.

The Top three stocks are Maruti Suzuki, United Breweries and Vedanta and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 41% of fund’s portfolio respectively.

Top three sectors of UTI MNC Fund - Growth - Direct Plan fund are Auto, FMCG and Healthcare accounting for 58% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of UTI MNC Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - MNC.

Karthikraj Lakshmanan manages the UTI MNC Fund - Growth - Direct Plan Fund.

UTI MNC Fund - Growth - Direct Plan current PE ratio is 51.67 and PB ratio is 12.82

The asset allocation of UTI MNC Fund - Growth - Direct Plan is Stocks : 94.66%, Debt : 5.35% and Gold : 0%

The minimum SIP amount for UTI MNC Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for UTI MNC Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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