UTI MNC Fund Direct Growth Option

UTI MNC Fund Direct Growth Option

Equity

UTI Mutual Fund

Equity - Other

Get the latest NAV of UTI MNC Fund Direct Growth Option. 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.

₹462.93

NAV as on 14 Aug 2026

14.36%/per year

Since Inception

Absolute Gain%

▲▼

292 people have invested ₹ 24.3L in UTI MNC Fund in the last three months

UTI MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-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
3.67%
9.47%
6.57%
8.88%
11.69%
10.49%
Nifty 500
1.7%
4.34%
1.21%
4.03%
11.93%
10.9%
Equity - Other Avg
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Best in Equity - Other
-0.83%
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--
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Worst in Equity - Other
-0.83%
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UTI MNC Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

35
/36
27% Performance
41% Risk Management
61% Cost

Ranked 35 out of 36 mutual funds in the equity - other category as per INDmoney.

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
35/36
2,765Cr
1.36%
8.88%
11.69%
-2.70
0.78
0.31
0.44
-0.70
ICICI Prudential India Opportunities Fund
1/36
38,299Cr
0.6%
6.1%
17.18%
4.73
0.80
0.79
1.19
0.90
Aditya Birla Sun Life Special Opportunities Fund Dir
2/36
1,263Cr
0.95%
20.3%
21.14%
6.87
0.96
0.85
1.39
2.04
Sundaram Services Fund
3/36
5,137Cr
0.62%
9.16%
16.63%
6.34
1.00
0.63
0.99
1.21
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

UTI MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI MNC Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
35.6%
Small cap
33.2%
Mid cap
25.1%
Small Cap allocation has gone up from 29.6% to 34.9%
Small Cap allocation has gone up from 29.6% to 34.9%
Mid Cap allocation has gone up from 23.9% to 24.4%
Mid Cap allocation has gone up from 23.9% to 24.4%
Large Cap allocation has gone down from 39.8% to 35.4%
Large Cap allocation has gone down from 39.8% to 35.4%
Cash allocation has gone up from 4.2% to 4.9%
Cash allocation has gone up from 4.2% to 4.9%
Debt allocation has gone down from 0.4% to 0.4%
Debt allocation has gone down from 0.4% to 0.4%

UTI MNC Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
21.5%
Consumer Defensive
19.8%
Health
15%
Tech
13.4%
Industrial
11.5%
Basic Materials
10.3%
Financial Services
5.8%
Communication
2.2%
Utilities
0.5%

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

Jun'26

Consumer Cyclical

23%

Consumer Defensive

20%

Health

17%

May'26

Consumer Cyclical

23%

Consumer Defensive

22%

Health

16%

UTI MNC Fund Holdings Details

as on (31-Jul-26)

Top Stocks bought last month
Gland Pharma Ltd's allocation increased from 2.79% to 3.56%
Gland Pharma Ltd's allocation increased from 2.79% to 3.56%
Siemens Energy India Ltd's allocation increased from 0.43% to 1.13%
Siemens Energy India Ltd's allocation increased from 0.43% to 1.13%
Navin Fluorine International Ltd's allocation increased from 0.85% to 1.42%
Navin Fluorine International Ltd's allocation increased from 0.85% to 1.42%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 8.82 % to 8.52 %
Maruti Suzuki India Ltd's allocation decreased from 8.82 % to 8.52 %
Nestle India Ltd's allocation decreased from 7.74 % to 5.57 %
Nestle India Ltd's allocation decreased from 7.74 % to 5.57 %
Hindustan Unilever Ltd's allocation decreased from 5.59 % to 5.3 %
Hindustan Unilever Ltd's allocation decreased from 5.59 % to 5.3 %

UTI MNC Fund Overview

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

Expense ratio1.36%
Benchmark
Nifty MNC TR INR
AUM₹2765 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

UTI MNC Fund Direct Growth Option 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 has ₹2765 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

UTI MNC Fund has given a CAGR return of 14.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.88%, 11.69% and 10.49% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI MNC Fund, since 16 November 2022

Learn more about UTI Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.7K Cr as of Jun'26
  • AUM increased by 33.6 Cr between Jun'26 and May'26

Compare UTI MNC Fund

UTI MNC Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for UTI MNC Fund Direct Growth Option

How do I invest in UTI MNC Fund?

INDmoney makes it simple to invest in the UTI MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI MNC Fund’.
  • 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?

The NAV of the fund today is ₹462.93. 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 fund has generated a return of 8.88% in 1 year, 11.69% in 3 years, 10.49% in 5 years.

Who is the fund manager of UTI MNC Fund?

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 1.36%. 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 ₹2765 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?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(8.44%), Nestle India Ltd(5.9%), Hindustan Unilever Ltd(5.02%)