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UTI MNC Dir Gr (0P0000XVTN.BO)

401.82
+0.85
+(0.21%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 400.97
  • YTD Return -9.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.55B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.95%
  • Last Dividend --
  • Inception Date May 29, 1998

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

1.55B

Net Assets

1998-05-29

Inception Date

More about UTI MNC Dir Gr

Performance Overview: 0P0000XVTN.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVTN.BO
9.22%
Category
0.00%
 

1-Year Return

0P0000XVTN.BO
2.74%
Category
0.00%
 

3-Year Return

0P0000XVTN.BO
12.03%
Category
0.00%
 

5-Year Return

0P0000XVTN.BO
17.82%
Category
0.00%
 

Holdings: 0P0000XVTN.BO

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Sector Weightings

Sector0P0000XVTN.BO
Consumer Cyclical   22.93%
Consumer Defensive   22.37%
Industrials   15.90%
Healthcare   14.49%
Technology   10.03%
Basic Materials   8.73%
Financial Services   5.56%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000XVTN.BO

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Research Reports: 0P0000XVTN.BO

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