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

UTI MNC IDCW Reinvest Direct Plan

NAV
₹228.2209
+1.08%
(19 Aug)
AUM
2,835 Cr
TER
1.19%
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
-2.9%
-4.5%
-4.5%
-4.5%
-5.0%
3Y
+12.1%
+32.6%
+32.6%
+32.6%
+32.1%
5Y
+15.0%
+31.3%
+31.3%
+31.3%
+29.2%
ALL
+14.9%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
13.3%
20.2%
20.2%
20.2%
20.3%
TER
1.2%
0.8%
0.8%
0.8%
0.9%
AUM
₹2,835 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.12
0.58
0.58
0.58
0.82
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 31st Jul
Top holdings
Maruti Suzuki India Ltd
9.0%
Nestle India Ltd
5.1%
Procter & Gamble Health Ltd
5.0%
Hindustan Unilever Ltd
4.4%
Net Current Assets
4.0%
Vedanta Ltd
3.9%
United Spirits Ltd
3.7%
Britannia Industries Ltd
3.5%
Gland Pharma Ltd
3.1%
3M India Ltd
2.9%
Top industry exposure
Consumer Cyclical
21.4%
Consumer Defensive
20.1%
Healthcare
16.1%
Industrials
14.3%
Technology
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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