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

UTI MNC IDCW Reinvest Direct Plan

NAV
₹203.8266
+0.01%
(28 Mar)
AUM
2,521 Cr
TER
1.23%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+6.7%
+6.7%
+6.7%
+5.7%
+3.3%
3Y
+32.4%
+32.4%
+32.4%
+30.8%
+13.0%
5Y
+33.6%
+33.6%
+33.6%
+33.0%
+18.5%
ALL
+11.7%
+11.7%
+11.7%
+16.3%
+14.5%
VOL
20.4%
20.4%
20.4%
20.2%
13.3%
TER
1.0%
1.0%
1.0%
0.9%
1.2%
AUM
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
₹2,521 Cr
INFO
0.57
0.57
0.57
0.80
1.09
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Maruti Suzuki India Ltd
10.4%
Nestle India Ltd
5.3%
Procter & Gamble Health Ltd
4.8%
Vedanta Ltd
4.6%
Net Current Assets
4.5%
United Spirits Ltd
3.7%
United Breweries Ltd
3.4%
Britannia Industries Ltd
3.1%
3M India Ltd
2.9%
Hindustan Unilever Ltd
2.8%
Top industry exposure
Consumer Cyclical
22.0%
Consumer Defensive
21.1%
Industrials
14.5%
Healthcare
13.8%
Technology
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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