UTI-MNC Fund - Direct (G) logo

UTI MNC Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹421.92 20 Jan 2025

Risk

Very High  

Fund Size

₹2,937.22Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

15.45%

Expense ratio

1.19%

Type

OPEN

AUM (Fund Size)

₹2,937.22

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Fund Manager

Swati Kulkarni

Asset Allocation

Maruti Suzuki 8.12%

United Breweries 4.37%

Vedanta 4.37%

Nestle India 4.36%

P & G Health Ltd 4.29%

United Spirits 4.05%

Whirlpool India 3.51%

3M India 2.89%

Siemens 2.78%

Britannia Inds. 2.76%

Coforge 2.63%

Gland Pharma 2.57%

P & G Hygiene 2.51%

Hind. Unilever 2.38%

Oracle Fin.Serv. 2.09%

Bosch 2.07%

Timken India 2.02%

Mphasis 1.98%

Schaeffler India 1.96%

Gulf Oil Lubric. 1.94%

Escorts Kubota 1.77%

Honeywell Auto 1.71%

CRISIL 1.65%

CSB Bank 1.60%

Abbott India 1.47%

Aditya AMC 1.46%

ICICI Pru Life 1.33%

RHI Magnesita 1.32%

Sumitomo Chemi. 1.23%

CIE Automotive 1.20%

Advanced Enzyme 1.19%

Samvardh. Mothe. 1.17%

Pfizer 1.17%

Nippon Life Ind. 1.16%

Hyundai Motor I 1.15%

Thomas Cook (I) 1.12%

Cummins India 1.09%

Gillette India 1.06%

SKF India 1.03%

Yatra Online 0.91%

Sanofi Consumer 0.89%

Team Lease Serv. 0.85%

Bayer Crop Sci. 0.83%

Suven Pharma 0.66%

CreditAcc. Gram. 0.58%

Motherson Wiring 0.50%

Grindwell Norton 0.49%

Fortis Health. 0.42%

See All

Net CA & Others 4.81%

TBILL-364D 0.52%

C C I 0.02%

See All
Scheme Holding Summary

FMCG

13.07%

Pharmaceuticals

12.24%

Automobile

11.04%

Alcoholic Beverages

8.42%

IT - Software

6.70%

Bearings

5.01%

Debt Others

4.81%

Mining & Mineral products

4.37%

Auto Ancillaries

3.74%

Consumer Durables

3.51%

Finance

3.20%

Diversified

2.89%

Capital Goods - Electrical Equipment

2.78%

Agro Chemicals

2.06%

Miscellaneous

1.97%

Chemicals

1.94%

Electronics

1.71%

Credit Rating Agencies

1.65%

Banks

1.60%

Capital Goods-Non Electrical Equipment

1.58%

Insurance

1.33%

Refractories

1.32%

Castings, Forgings & Fastners

1.20%

E-Commerce/App based Aggregator

0.91%

T Bills

0.52%

Healthcare

0.42%

Fixed Deposits

0.02%

See All

Automobile

Maruti Suzuki 8.12%

Escorts Kubota 1.77%

Hyundai Motor I 1.15%

Debt Others

Net CA & Others 4.81%

Alcoholic Beverages

United Breweries 4.37%

United Spirits 4.05%

Mining & Mineral products

Vedanta 4.37%

FMCG

Nestle India 4.36%

Britannia Inds. 2.76%

P & G Hygiene 2.51%

Hind. Unilever 2.38%

Gillette India 1.06%

Pharmaceuticals

P & G Health Ltd 4.29%

Gland Pharma 2.57%

Abbott India 1.47%

Advanced Enzyme 1.19%

Pfizer 1.17%

Sanofi Consumer 0.89%

Suven Pharma 0.66%

Consumer Durables

Whirlpool India 3.51%

Diversified

3M India 2.89%

Capital Goods - Electrical Equipment

Siemens 2.78%

IT - Software

Coforge 2.63%

Oracle Fin.Serv. 2.09%

Mphasis 1.98%

Auto Ancillaries

Bosch 2.07%

Samvardh. Mothe. 1.17%

Motherson Wiring 0.50%

Bearings

Timken India 2.02%

Schaeffler India 1.96%

SKF India 1.03%

Chemicals

Gulf Oil Lubric. 1.94%

Electronics

Honeywell Auto 1.71%

Credit Rating Agencies

CRISIL 1.65%

Banks

CSB Bank 1.60%

Finance

Aditya AMC 1.46%

Nippon Life Ind. 1.16%

CreditAcc. Gram. 0.58%

Insurance

ICICI Pru Life 1.33%

Refractories

RHI Magnesita 1.32%

Agro Chemicals

Sumitomo Chemi. 1.23%

Bayer Crop Sci. 0.83%

Castings, Forgings & Fastners

CIE Automotive 1.20%

Miscellaneous

Thomas Cook (I) 1.12%

Team Lease Serv. 0.85%

Capital Goods-Non Electrical Equipment

Cummins India 1.09%

Grindwell Norton 0.49%

E-Commerce/App based Aggregator

Yatra Online 0.91%

T Bills

TBILL-364D 0.52%

Healthcare

Fortis Health. 0.42%

Fixed Deposits

C C I 0.02%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey