UTI - MNC Fund - Growth Option - Direct

As on 20 May 2025

UTI - MNC Fund - Growth Option - Direct

Q: What kind of returns does UTI - MNC Fund - Growth Option - Direct provide?

UTI - MNC Fund - Growth Option - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - MNC Fund - Growth Option - Direct had a return of 2.70% over the past 1 year.

Q: How much expense ratio is charged by UTI - MNC Fund - Growth Option - Direct?

The expense ratio for UTI - MNC Fund - Growth Option - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 May 2025, the expense ratio charged by UTI - MNC Fund - Growth Option - Direct is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - MNC Fund - Growth Option - Direct?

As of 20 May 2025, the Assets Under Management (AUM) of UTI - MNC Fund - Growth Option - Direct is approximately ₹2686.0868 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - MNC Fund - Growth Option - Direct?

The Net Asset Value (NAV) of UTI - MNC Fund - Growth Option - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 20 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - MNC Fund - Growth Option - Direct?

The PE ratio for UTI - MNC Fund - Growth Option - Direct is 42.59 and the PB ratio is 13.07. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - MNC Fund - Growth Option - Direct?

The exit load for UTI - MNC Fund - Growth Option - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 416.92

CAGR (3 Years)

16.63%

AUM (Cr)

₹ 2,686.09

Risk

Very High Risk

About UTI - MNC Fund - Growth Option - Direct

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.

Breakdown of this Fund

Agro Chemicals

1.07%

Alcoholic Beverages

14.16%

Auto Ancillaries

8.20%

Automobile

25.93%

Banks

3.57%

Bearings

9.95%

Capital Goods - Electrical Equipment

3.85%

Capital Goods-Non Electrical Equipment

3.13%

Castings, Forgings & Fastners

2.26%

Chemicals

2.81%

Consumer Durables

3.80%

Credit Rating Agencies

2.35%

Debt Others

7.55%

Diversified

6.19%

E-Commerce/App based Aggregator

1.47%

Electronics

1.53%

Finance

2.43%

Fixed Deposits

0.05%

FMCG

29.82%

Govt. Securities

0.38%

Insurance

2.17%

IT - Software

19.31%

Mining & Mineral products

9.15%

Miscellaneous

2.88%

Mutual Fund Units

2.85%

Paints/Varnish

0.38%

Pharmaceuticals

29.62%

Refractories

2.75%

T Bills

0.38%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.