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UTI MNC Fund - Direct Plan

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Expense Ratio	1.21%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,633
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	25.97%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	26.91%
Sundaram Consumption Fund - Direct Plan	500	500	22.75%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	34.25%

Top 10 Holdings

Company	Holding Type	Asset(%)
Maruti Suzuki India Ltd	Equity	9
Nestle India Ltd	Equity	8
Hindustan Unilever Ltd	Equity	6
United Spirits Ltd Shs Dematerialised	Equity	6
Britannia Industries Ltd	Equity	5
Mphasis Ltd Shs Dematerialised	Equity	4
Grindwell Norton Ltd Shs Dematerialised	Equity	4
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised	Equity	4
United Breweries Ltd	Equity	4
Schaeffler India Ltd Shs Dematerialised	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash	2
Cash - Repurchase Agreement	0
Bond - Corporate Bond	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Consumer Defensive	34
Industrials	20
Consumer Cyclical	18
Healthcare	10
Financial Services	7

Fund Manager

Karthikraj Lakshmanan

0+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m