UTI MNC Fund Direct Growth Option
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 307 as on 14-10-2021
Fund Overview
Expense ratio
1.22%
Benchmark
IISL Nifty MNC TR INR
AUM
₹2635 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
8.92%
Fund Distribution
Size breakup
Large cap
68.22%
Mid cap
30.74%
Micro cap
0.89%
Small cap
0.16%
Sector Allocation
Defensive
30.3%
Industrial
22.4%
Cyclical
14.1%
Tech
9.7%
Basic Materials
8.8%
Health
8.2%
Financial Services
6.5%
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 17.48% since inception which is less than its category average return of 20.85%
Fund Allocations
This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹2635 Cr
This fund has AUM of ₹2635 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.22%
This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.55%
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
