UTI MNC IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI MNC IDCW Payout Direct Plan

NAV
₹200.8643
-0.63%
(15 Apr)
AUM
2,767 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+98.4%
+98.4%
+98.4%
+86.5%
+32.5%
3Y
+45.5%
+45.5%
+45.5%
+44.8%
+16.5%
5Y
+24.7%
+24.7%
+24.7%
NA
+13.4%
ALL
+12.8%
+12.8%
+12.8%
+32.1%
+15.7%
VOL
19.9%
19.9%
19.9%
22.2%
13.4%
TER
1.0%
1.0%
1.0%
0.5%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹2,767 Cr
INFO
0.64
0.64
0.64
1.44
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI MNC IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Maruti Suzuki India Ltd
8.7%
Britannia Industries Ltd
6.6%
Nestle India Ltd
6.2%
United Breweries Ltd
4.6%
ICICI Prudential Life Insurance Company Limited
4.3%
United Spirits Ltd
4.2%
Procter & Gamble Health Ltd
4.0%
Oracle Financial Services Software Ltd
4.0%
Whirlpool of India Ltd
3.9%
Net Current Assets
2.9%
Top industry exposure
Consumer Defensive
27.0%
Consumer Cyclical
20.5%
Healthcare
14.0%
Industrials
11.9%
Financial Services
11.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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 manager(s)
Karthikraj Lakshmanan

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