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.

₹201.85

▼-1.5%1D

NAV as on 31 Mar 2026

13.25%/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 (31-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.47%
-13.18%
-11.71%
-0.97%
11.03%
9.23%
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.09%
6.45%
14.29%
23.93%
32.82%
27.41%
Worst in Equity - Other
-13.05%
-20.18%
-19.65%
-14.99%
7.08%
6.02%

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
-
2,724Cr
1.29%
-0.97%
11.03%
-2.62
0.82
0.64
0.96
-0.88
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
47.6%
Small cap
28.4%
Mid cap
19.3%
Small Cap allocation has gone up from 27.8% to 28.4%
Small Cap allocation has gone up from 27.8% to 28.4%
Mid Cap allocation has gone down from 23.7% to 19.3%
Mid Cap allocation has gone down from 23.7% to 19.3%
Large Cap allocation has gone up from 46.8% to 47.6%
Large Cap allocation has gone up from 46.8% to 47.6%
Cash allocation has gone up from 1.3% to 4.2%
Cash allocation has gone up from 1.3% to 4.2%
Debt allocation has gone up from 0.4% to 0.4%
Debt allocation has gone up from 0.4% to 0.4%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
23.3%
Consumer Defensive
20.8%
Health
16.1%
Industrial
14.3%
Tech
11.2%
Basic Materials
8.8%
Financial Services
3.7%
Utilities
1.2%
Communication
0.6%

Top 3 Sectors in February were Government, Consumer Cyclical & Consumer Defensive

Feb'26

Consumer Cyclical

23%

Consumer Defensive

22%

Health

14%

Jan'26

Government

22%

Consumer Cyclical

21%

Consumer Defensive

20%

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

as on (28-Feb-26)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
9.49%
3%
Vedanta Ltd
5.96%
0%
Hindustan Unilever Ltd
5.03%
17.7%
Nestle India Ltd
4.74%
0%
United Spirits Ltd
4.49%
0%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 4.29% to 5.03%
Hindustan Unilever Ltd's allocation increased from 4.29% to 5.03%
Britannia Industries Ltd's allocation increased from 3.06% to 3.72%
Britannia Industries Ltd's allocation increased from 3.06% to 3.72%
Grindwell Norton Ltd's allocation increased from 0.42% to 0.98%
Grindwell Norton Ltd's allocation increased from 0.42% to 0.98%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 4.84 % to 4.74 %
Nestle India Ltd's allocation decreased from 4.84 % to 4.74 %
Procter & Gamble Health Ltd's allocation decreased from 4.42 % to 4.13 %
Procter & Gamble Health Ltd's allocation decreased from 4.42 % to 4.13 %
Gland Pharma Ltd's allocation decreased from 2.85 % to 2.84 %
Gland Pharma Ltd's allocation decreased from 2.85 % to 2.84 %

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 ratio1.29%
Benchmark
Nifty MNC TR INR
AUM₹2724 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹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 ₹2724 Cr worth of assets under management (AUM) as on Mar 2026 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 13.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.97%, 11.03% and 9.23% 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, Basic Materials, Industrial, Tech, Government, Financial Services, Communication, Utilities. Its top holdings are Maruti Suzuki India Ltd, Vedanta Ltd, Hindustan Unilever Ltd, Nestle India Ltd, United Spirits 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
Feb'26
Jan'26
Dec'25
AUM
₹ 2.7K Cr
₹ 2.8K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.7K Cr as of Feb'26
  • AUM decreased by 31.1 Cr between Feb'26 and Jan'26

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 ₹201.85. 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 -0.97% in 1 year, 11.03% in 3 years, 9.23% 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 1.29%. 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 ₹2724 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(9.49%), Vedanta Ltd(5.96%), Hindustan Unilever Ltd(5.03%)