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UTI MNC Fund Direct Growth Option
UTI MNC Fund Direct Growth Option

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
Expense ratio
1.23%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹2612 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
8.92%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings38
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Swati Kulkarni
About the fund

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

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

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%

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
We are a SEBI registered investement advisor