Invest in Direct Plans of UTI MNC Fund (UGS 10000)-Growth Option - Direct Mutual Fund

Invest in Direct Plans of UTI MNC Fund (UGS 10000)-Growth Option - Direct Mutual Fund

NAV

Rs. 209.572
as on (2019-11-20)

Morningstar rating

About this fund

Launched on 2013-01-01, UTI MNC Fund (UGS 10000)-Growth Option - Direct (Direct plan) is a Equity - Other mutual fund from UTI Asset Management Company Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 209.572 with Rs. 2295.23 crore worth of Assets Under Management (AUM). The Exit Load for UTI MNC Fund (UGS 10000)-Growth Option - Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01UD0
Benchmark IISL Nifty MNC TR INR (100 %)
AUMRs. 2295.23 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Average
Fund manager(s) Swati Kulkarni

Performance of UTI MNC Fund (UGS 10000)-Growth Option - Direct

Performance 1Y 3Y 5Y
UTI MNC Fund (UGS 10000)-Growth Option - Direct 2.71 % 12.13 % 9.55 %
Benchmark N/A N/A N/A
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
Hindustan Unilever Ltd 9.21 % Consumer Defensive
Maruti Suzuki India Ltd 8.3 % Consumer Cyclical
Britannia Industries Ltd 6.18 % Consumer Defensive
Mphasis Ltd 5.11 % Technology
Nestle India Ltd 4.47 % Consumer Defensive
GlaxoSmithKline Consumer Healthcare Ltd 4.19 % Consumer Defensive
Sanofi India Ltd 4.09 % Healthcare
United Spirits Ltd 3.75 % Consumer Defensive
Honeywell Automation India Ltd 3.74 % Industrials
Procter & Gamble Hygiene and Health Care Ltd 3.6 % Consumer Defensive

Portfolio

Market Capitalization
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Sector Allocation

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Return v/s Category

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