Name: UTI MNC Fund Direct IDCW
Brand: UTI Mutual Fund

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UTI MNC Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
43.62%
1Y return
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2021₹156.43
Min. SIP amount₹500
Rating4star
Fund size₹2,612.30 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.6%13.9%12.9%17.3%
Category average44.4%10.9%11.3%NA
Rank with in category322NA
Understand termsinfo
Holdings (38)NameSectorInstrumentAssets
Hindustan Unilever Ltd.
FMCGEquity7.2%
Mphasis Ltd.
TechnologyEquity7.1%
Nestle India Ltd.
FMCGEquity6.8%
Ambuja Cements Ltd.
ConstructionEquity6.6%
Maruti Suzuki India Ltd.
AutomobileEquity6.3%
Britannia Industries Ltd.
FMCGEquity5.0%
Honeywell Automation India Ltd.
EngineeringEquity4.6%
Whirlpool Of India Ltd.
Consumer DurableEquity3.8%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity3.7%
United Spirits Ltd.
FMCGEquity3.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.23%
31 Jul 2021 - 31 Aug 2021
1.24%
30 Jun 2021 - 31 Jul 2021
1.28%
31 May 2021 - 30 Jun 2021
1.29%
30 Apr 2021 - 31 May 2021
1.29%
31 Mar 2021 - 30 Apr 2021
1.29%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.34%
30 Nov 2020 - 31 Dec 2020
1.35%
31 Oct 2020 - 30 Nov 2020
1.37%
30 Sep 2020 - 31 Oct 2020
1.38%
31 Aug 2020 - 30 Sep 2020
1.38%
31 Jul 2020 - 31 Aug 2020
1.39%
30 Jun 2020 - 31 Jul 2020
1.42%
31 May 2020 - 30 Jun 2020
1.44%
30 Apr 2020 - 31 May 2020
1.44%
31 Mar 2020 - 30 Apr 2020
1.48%
29 Feb 2020 - 31 Mar 2020
1.44%
31 Jan 2020 - 29 Feb 2020
1.43%
31 Dec 2019 - 31 Jan 2020
1.46%
30 Nov 2019 - 31 Dec 2019
1.46%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.53%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.56%
30 Jun 2019 - 31 Jul 2019
1.43%
31 May 2019 - 30 Jun 2019
1.43%
30 Apr 2019 - 31 May 2019
1.43%
31 Mar 2019 - 30 Apr 2019
1.43%
28 Feb 2019 - 31 Mar 2019
1.43%
31 Jan 2019 - 28 Feb 2019
1.43%
31 Dec 2018 - 31 Jan 2019
1.43%
30 Nov 2018 - 31 Dec 2018
1.43%
31 Oct 2018 - 30 Nov 2018
1.43%
30 Sep 2018 - 31 Oct 2018
1.43%
31 Aug 2018 - 30 Sep 2018
1.43%
31 Jul 2018 - 31 Aug 2018
1.43%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.40%
30 Apr 2018 - 31 May 2018
1.40%
31 Mar 2018 - 30 Apr 2018
1.41%
28 Feb 2018 - 31 Mar 2018
1.40%
31 Jan 2018 - 28 Feb 2018
1.40%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.39%
31 Oct 2017 - 30 Nov 2017
1.40%
Expense ratio, exit load and taxExpense ratio: 1.23%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSwati Anil Kulkarni
Jan 2013 - Present
View details
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Education
Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Experience
Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.
Also manages these schemes
UTI Mastershare Regular Plan IDCW
UTI Mastershare Regular Plan Growth
UTI Children's Career Fund Savings Plan Regular Plan
UTI MNC Fund Regular Plan IDCW
UTI MNC Fund Regular Plan Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Dividend Yield Fund Regular Plan IDCW
UTI Dividend Yield Fund Regular Plan Growth
UTI Mastershare Direct Growth
UTI Mastershare Direct IDCW
UTI MNC Fund Direct IDCW
UTI MNC Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Dividend Yield Fund Direct Growth
UTI Dividend Yield Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI MNC Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Swati
UTI MNC Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Swati Kulkarni is the Current Fund Manager of UTI MNC Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 27 Sep 2021 is ₹156.43.
The UTI MNC Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational compan
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
...Read more
Fund benchmarkNIFTY MNC TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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UTI MNC Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	43.6%	13.9%	12.9%	17.3%
Category average	44.4%	10.9%	11.3%	NA
Rank with in category	3	2	2	NA

Name	Sector	Instrument	Assets
Hindustan Unilever Ltd.	FMCG	Equity	7.2%
Mphasis Ltd.	Technology	Equity	7.1%
Nestle India Ltd.	FMCG	Equity	6.8%
Ambuja Cements Ltd.	Construction	Equity	6.6%
Maruti Suzuki India Ltd.	Automobile	Equity	6.3%
Britannia Industries Ltd.	FMCG	Equity	5.0%
Honeywell Automation India Ltd.	Engineering	Equity	4.6%
Whirlpool Of India Ltd.	Consumer Durable	Equity	3.8%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	3.7%
United Spirits Ltd.	FMCG	Equity	3.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹2,612.30 Cr