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: ₹ 297.2 as on 20-01-2022

About the Fund

UTI MNC Fund Direct Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Swati Kulkarni. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI MNC Fund Direct Growth Option has a NAV of 297.2 as on 21-Jan-2022.

2) UTI MNC Fund Direct Growth Option has 2584 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹2584 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.92%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
47.2%
Mid cap
45.5%
Small cap
6.9%
Sector Allocation
Defensive29.3%
Industrial21.1%
Cyclical17%
Tech10.2%
Health8.4%
Basic Materials8.2%
Financial Services5.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Mphasis Ltd
Mphasis Ltd
8%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
6.9%
Nestle India Ltd
Nestle India Ltd
6.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
6.1%
Ambuja Cements Ltd
Ambuja Cements Ltd
5.6%
Honeywell Automation India Ltd
Honeywell Automation India Ltd
5%
United Spirits Ltd
United Spirits Ltd
4.6%
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.5% since inception which is less than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.64688% in Equity, 0.0399% in Debt and 0.31321% in Cash related instruments
AUM size ₹2584 Cr

AUM size ₹2584 Cr

This fund has AUM of ₹2584 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.52%

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

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of UTI MNC Fund Direct Growth Option fund ?

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