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

UTI MNC IDCW Payout Direct Plan

NAV
₹202.1307
-0.47%
(12 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
+101.2%
+101.2%
+101.2%
+84.7%
+33.4%
3Y
+43.3%
+43.3%
+43.3%
+42.8%
+16.7%
5Y
+25.0%
+25.0%
+25.0%
+37.4%
+13.6%
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+15.7%
VOL
19.9%
19.9%
19.9%
20.2%
13.4%
TER
1.0%
1.0%
1.0%
0.7%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹2,767 Cr
INFO
0.65
0.65
0.65
1.03
1.18
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 29th Feb
Top holdings
Maruti Suzuki India Ltd
7.8%
Britannia Industries Ltd
6.2%
Nestle India Ltd
6.2%
Net Current Assets
5.1%
Oracle Financial Services Software Ltd
4.7%
United Spirits Ltd
4.6%
United Breweries Ltd
4.5%
Procter & Gamble Health Ltd
4.2%
Whirlpool of India Ltd
4.0%
ICICI Prudential Life Insurance Company Limited
3.8%
Top industry exposure
Consumer Defensive
27.0%
Consumer Cyclical
19.2%
Healthcare
15.1%
Financial Services
11.1%
Industrials
10.9%
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

FAQs