e.g. Tata motors, Reliance MF, 500570

UTI MNC Fund - Direct Plan - Growth

Equity Others Very High

NAV on (22 Apr 2026 )

₹432.45

(+0.22%)

Fund Size

₹2428.09 Crores

1Y Returns

8.10 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Karthikraj Lakshmanan

Initial Price

10

AUM Fund

2428.09 Cr

Min investment

Rs 5000

Expense Ratio

1.3%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.

1 Month

+7.95%

6 Months

-4.42%

1 Year

+8.10%

2 Years (CAGR)

+5.48%

3 Years (CAGR)

+14.24%

5 Years (CAGR)

+12.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
156.04% 0.00% ₹3623.01
156.03% 0.00% ₹3623.01
155.57% 0.00% ₹5197.1
155.25% 222.08% ₹14511.43
155.19% 0.00% ₹3623.01

Holdings

VEDANTA LTD 5.69%
NET CURRENT ASSETS 2.99%
CRISIL LTD. 2.79%
INFOSYS LTD. 2.78%
UTI LIQUID FUND 2.06%
BOSCH LTD. 1.43%
COFORGE LTD 1.04%
MPHASIS LTD 0.42%
6.75% GOVT BONDS MAT - 23/12/2029 0.41%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

Sector Allocation

Auto 11.70%
Mining 5.69%
Personal Care 8.80%
Food Processing 8.61%
Pharmaceuticals and health care 14.47%
Beverages - Alcoholic 4.82%
Miscellaneous 6.81%
Information Technology 7.37%
Consumer Durables 3.53%
Finance 6.20%
Engineering 9.19%
Auto Ancillaries 2.66%
Petrochemicals 1.17%
Agriculture/Horticulture/Lives 1.09%
Cables 0.98%
Chemicals 1.79%
Hospitality 1.33%
Electric Equipment 0.37%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of UTI MNC Fund - Direct Plan - Growth is ₹ 432.45 as on 22 Apr 2026.

Q: What type of mutual fund is UTI MNC Fund - Direct Plan - Growth?

A: UTI MNC Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI MNC Fund - Direct Plan - Growth?

A: The expense ratio of UTI MNC Fund - Direct Plan - Growth is 1.3%, which impacts overall returns.

Q: Who manages UTI MNC Fund - Direct Plan - Growth?

A: UTI MNC Fund - Direct Plan - Growth is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.

Q: Is UTI MNC Fund - Direct Plan - Growth a good investment?

A: UTI MNC Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

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

A: The exit load of UTI MNC Fund - Direct Plan - Growth is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.

Q: How is UTI MNC Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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