UTI MNC Fund Direct Growth Option
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 302.38 as on 24-09-2021
Fund Overview
Expense ratio
1.23%
Benchmark
IISL Nifty MNC TR INR
AUM
₹2612 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
0 Years
TurnOver
8.92%
Fund Distribution
Size breakup
Large cap
62.75%
Mid cap
36.15%
Micro cap
0.94%
Small cap
0.17%
Sector Allocation
Defensive
30.4%
Industrial
21.9%
Tech
13.4%
Cyclical
9.5%
Basic Materials
9.3%
Health
8.8%
Financial Services
6.6%
Top Holdings
Total Holdings41
Equity Holdings38
Debt Holdings3
Fund Highlights
Fund Manager
Swati Kulkarni
About the fund
This fund has delivered an average annual returns of 17.39% since inception which is less than its category average return of 18.94%
Fund Allocations
This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹2612 Cr
This fund has AUM of ₹2612 Cr which is more than its category average of ₹ 1058 Cr
Expense Ratio 1.23%
This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.56%
AMC details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
