NAV: 16 Aug 2022 | ₹159.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,528.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 17.4% | 10.9% | 15.9% |
Category average | 44.4% | 10.9% | 11.3% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.9% |
Nestle India Ltd. | Consumer Staples | Equity | 6.8% |
Mphasis Ltd. | Technology | Equity | 5.5% |
Schaeffler India Ltd. | Capital Goods | Equity | 4.9% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.7% |
United Spirits Ltd. | Consumer Staples | Equity | 4.0% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.9% |
Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 3.8% |
Cummins India Ltd. | Capital Goods | Equity | 3.8% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in UTI MNC Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI MNC Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.94% since its inception.
The term
Expense Ratio used for UTI MNC Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI MNC Fund Direct IDCW is 1.25% as of 17 Aug 2022...
The AUM, short for Assets Under Management of UTI MNC Fund Direct IDCW is ₹2,528.76Cr as of 17 Aug 2022.
If you want to sell your UTI MNC Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI MNC Fund Direct IDCW is ₹159.75 as of 16 Aug 2022.