UTI MNC Fund Direct Dividend+0.41%

4
11.55%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI MNC Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.42%
NAV109.21 (06 Aug 2020)
Fund Started01 Jan 2013
Fund Size2,095 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI MNC Fund Direct Dividend
11.6%
4.4%
4.7%
14.6%
Category Average
-3.4%
2.2%
5.1%
-
Rank within category
2
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity8.1%
    Britannia Industries Ltd.FMCGEquity7.9%
    Nestle India Ltd.FMCGEquity7.2%
    Maruti Suzuki India Ltd.AutomobileEquity7.0%
    Sanofi India Ltd.HealthcareEquity5.3%
    Mphasis Ltd.TechnologyEquity4.9%
    Whirlpool Of India Ltd.Cons DurableEquity4.5%
    Honeywell Automation India Ltd.EngineeringEquity4.4%
    Ambuja Cements Ltd.ConstructionEquity4.2%
    United Spirits Ltd.FMCGEquity3.7%
    See All

    UTI MNC Fund Direct Dividend Details

    UTI MNC Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Swati Kulkarni is the Current Fund Manager of UTI MNC Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,095 Cr and the Latest NAV as of 06 Aug 2020 is ₹109.21.

    The UTI MNC Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year

    Investment Objective

    Aims to be a pure growth fund by predominantly investing in multinational companies and other liquid stocks.

    Tax Implications

    Returns 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed less than 1 year
    Exit Load

    Compare Funds

    UTI MNC Fund Direct Dividend
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    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,
    Similar Funds
    Data not available