Fund Details
UTI MNC Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.35% |
| NAV | ₹245.12 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,309 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.8% |
| Nestle India Ltd. | FMCG | Equity | 7.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 7.5% |
| Britannia Industries Ltd. | FMCG | Equity | 7.2% |
| Mphasis Ltd. | Technology | Equity | 6.2% |
| Ambuja Cements Ltd. | Construction | Equity | 5.3% |
| Sanofi India Ltd. | Healthcare | Equity | 5.3% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 4.5% |
| Honeywell Automation India Ltd. | Engineering | Equity | 4.4% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 3.4% |
Fund Managers
UTI MNC Fund Direct Growth Details
UTI MNC Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,309 Cr and the Latest NAV as of 20 Jan 2021 is ₹245.12.
The UTI MNC Fund Direct Growth 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
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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.
