UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Equity - Other

Get the latest NAV of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹236.06

▲0.2%1D

NAV as on 17 Sep 2025

15.25%/per year

Since Inception

Absolute Gain%

▲▼

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.66%
6.38%
20.13%
-1.97%
14.56%
15.69%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
11.52%
20.48%
43.9%
20.03%
30.8%
33.42%
Worst in Equity - Other
-1.74%
-8.04%
-0.14%
-16.51%
8.39%
12.66%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,863Cr
1.25%
-1.97%
14.56%
-1.16
0.83
0.49
0.73
-0.50
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
45.1%
Small cap
27.3%
Mid cap
24.2%
Small Cap allocation has gone up from 26.9% to 27.3%
Small Cap allocation has gone up from 26.9% to 27.3%
Mid Cap allocation has gone down from 25.4% to 24.2%
Mid Cap allocation has gone down from 25.4% to 24.2%
Large Cap allocation has gone up from 43.2% to 45.1%
Large Cap allocation has gone up from 43.2% to 45.1%
Debt allocation has gone down from 0.4% to 0.4%
Debt allocation has gone down from 0.4% to 0.4%
Cash allocation has gone down from 4.1% to 3%
Cash allocation has gone down from 4.1% to 3%

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
23.2%
Consumer Defensive
22.2%
Industrial
15.3%
Health
14.5%
Tech
9.9%
Basic Materials
8.8%
Financial Services
6%

Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Health

Aug'25

Consumer Cyclical

23%

Consumer Defensive

21%

Health

16%

Jul'25

Consumer Cyclical

22%

Consumer Defensive

21%

Health

17%

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
10.24%
-2.6%
Procter & Gamble Health Ltd
5.36%
0%
Nestle India Ltd
5.2%
0%
Hindustan Unilever Ltd
4.63%
0%
Vedanta Ltd
3.79%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 9.04% to 10.24%
Maruti Suzuki India Ltd's allocation increased from 9.04% to 10.24%
Infosys Ltd's allocation increased from 2.38% to 2.82%
Infosys Ltd's allocation increased from 2.38% to 2.82%
Navin Fluorine International Ltd's allocation increased from 0.54% to 0.98%
Navin Fluorine International Ltd's allocation increased from 0.54% to 0.98%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 7.74 % to 5.2 %
Nestle India Ltd's allocation decreased from 7.74 % to 5.2 %
Vedanta Ltd's allocation decreased from 3.88 % to 3.79 %
Vedanta Ltd's allocation decreased from 3.88 % to 3.79 %
United Spirits Ltd's allocation decreased from 3.71 % to 3.6 %
United Spirits Ltd's allocation decreased from 3.71 % to 3.6 %

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.25%
Benchmark
Nifty MNC TR INR
AUM₹2863 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.96%
Risk
Risk meter
pointer
Very High Risk

About UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2863 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.97%, 14.56% and 15.69% respectively.

Holdings

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Tech, Government, Basic Materials, Financial Services, Utilities, Communication. Its top holdings are Maruti Suzuki India Ltd, Procter & Gamble Health Ltd, Nestle India Ltd, Hindustan Unilever Ltd, Vedanta Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 November 2022

Learn more about UTI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2.9K Cr
₹ 2.8K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Aug'25
  • AUM increased by 27.4 Cr between Aug'25 and Jul'25

Frequently Asked Questions for UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹236.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.97% in 1 year, 14.56% in 3 years, 15.69% in 5 years.

Who is the fund manager of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Karthikraj Lakshmanan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2863 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(10.24%), Procter & Gamble Health Ltd(5.36%), Nestle India Ltd(5.2%)