UTI MNC Fund Direct Growth

UTI MNC Fund Direct Growth

Equity

UTI Mutual Fund

Equity - Other

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

₹420.18

▲0.2%1D

NAV as on 19 May 2025

14.99%/per year

Since Inception

Absolute Gain%

▲▼

381 people have invested ₹ 16.9L in UTI MNC Fund Direct Growth in the last three months

UTI MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.44%
5.46%
-
3 Months
7.71%
10.3%
-
6 Months
-1.55%
3.91%
-
1 Year
2.7%
8.14%
-
3 Years
16.64%
19.05%
-
5 Years
18.42%
25.71%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI MNC Fund
30/39
2,686Cr
1.23%
2.7%
16.64%
14.99%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
49.4%
Small cap
24.5%
Mid cap
20.8%
Mid Cap allocation has gone down from 21.6% to 20.8%
Mid Cap allocation has gone down from 21.6% to 20.8%
Large Cap allocation has gone up from 47.5% to 49.4%
Large Cap allocation has gone up from 47.5% to 49.4%
Small Cap allocation has gone down from 25.1% to 24.5%
Small Cap allocation has gone down from 25.1% to 24.5%
Cash allocation has gone down from 5.9% to 3.8%
Cash allocation has gone down from 5.9% to 3.8%
Debt allocation has gone up from 0% to 0.4%
Debt allocation has gone up from 0% to 0.4%

UTI MNC Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Consumer Defensive
24.4%
Consumer Cyclical
21%
Industrial
16.9%
Health
11.9%
Basic Materials
10.4%
Financial Services
9.7%
Tech
5.6%

Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Industrial

Apr'25

Consumer Defensive

24%

Consumer Cyclical

24%

Health

15%

Mar'25

Consumer Cyclical

23%

Consumer Defensive

22%

Industrial

16%

UTI MNC Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
10.02%
0%
Nestle India Ltd
5.72%
4.7%
United Spirits Ltd
4.57%
7.4%
Procter & Gamble Health Ltd
4.56%
0%
Vedanta Ltd
4.03%
-11.5%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 2.98% to 3.82%
Hindustan Unilever Ltd's allocation increased from 2.98% to 3.82%
United Spirits Ltd's allocation increased from 3.88% to 4.57%
United Spirits Ltd's allocation increased from 3.88% to 4.57%
Divi's Laboratories Ltd's allocation increased from 0.61% to 1.25%
Divi's Laboratories Ltd's allocation increased from 0.61% to 1.25%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 7.74 % to 5.72 %
Nestle India Ltd's allocation decreased from 7.74 % to 5.72 %
Procter & Gamble Health Ltd's allocation decreased from 4.7 % to 4.56 %
Procter & Gamble Health Ltd's allocation decreased from 4.7 % to 4.56 %
Vedanta Ltd's allocation decreased from 5.12 % to 4.03 %
Vedanta Ltd's allocation decreased from 5.12 % to 4.03 %

UTI MNC Fund Direct Growth Overview

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

Expense ratio1.23%
Benchmark
Nifty MNC TR INR
AUM₹2686 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
38.95%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI MNC Fund

UTI MNC Fund Direct Growth 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 Growth has ₹2686 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

UTI MNC Fund Direct Growth has given a CAGR return of 14.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.70%, 16.64% and 18.42% respectively.

Holdings

UTI MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Industrial, Tech, Government, Basic Materials, Financial Services. Its top holdings are Maruti Suzuki India Ltd, Nestle India Ltd, United Spirits Ltd, Procter & Gamble Health 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 Growth

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 Growth has no lock in period.

Fund Manager

Karthikraj Lakshmanan

Fund Manager of UTI MNC Fund Direct Growth, since 16 November 2022

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.7K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'25
  • AUM increased by 46.4 Cr between Apr'25 and Mar'25

Compare UTI MNC Fund

UTI MNC Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for UTI MNC Fund Direct Growth

What is the current NAV of UTI MNC Fund Direct Growth?

The current NAV of UTI MNC Fund Direct Growth is ₹420.18 as on 19-May-2025.

What are the average returns of UTI MNC Fund Direct Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
UTI MNC Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.44%
6.44%
6 Month Returns
-1.55%
-1.55%
1 Year Returns
2.7%
2.7%
3 Years Returns
58.69%
16.64%

How do I invest in UTI MNC Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI MNC Fund Direct Growth?

1.23% as on April 2025

What is net assets under management (AUM) of UTI MNC Fund Direct Growth?

₹2686 Cr as on April 2025

What are the top 5 holdings of UTI MNC Fund Direct Growth?

Maruti Suzuki India Ltd(10.02%), Nestle India Ltd(5.72%), United Spirits Ltd(4.57%), Procter & Gamble Health Ltd(4.56%), Vedanta Ltd(4.03%) as on April 2025

What are the top 3 sectors that this UTI MNC Fund Direct Growth has invested in?

Consumer Defensive(23.22%), Consumer Cyclical(22.57%), Health(14.02%) as on April 2025

What is the alpha of UTI MNC Fund Direct Growth?

The alpha ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI MNC Fund Direct Growth
-0.19
-0.78
-0.48
As on April 2025
The alpha for UTI MNC Fund Direct Growth is calculated against Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI MNC Fund Direct Growth??

The Beta ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI MNC Fund Direct Growth
0.86
0.84
0.89
As on April 2025
The Beta for UTI MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI MNC Fund Direct Growth?

The sharpe ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI MNC Fund Direct Growth
-0.2
0.47
0.84
As on April 2025
The sharpe ratio for UTI MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI MNC Fund Direct Growth?

The standard deviation for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI MNC Fund Direct Growth
18.31
13.28
12.36
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI MNC Fund Direct Growth?

Sortino ratio is 0.74 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI MNC Fund Direct Growth?

Karthikraj Lakshmanan is the fund manager of UTI MNC Fund Direct Growth

What is the exit load of UTI MNC Fund Direct Growth?

The Exit load of UTI MNC Fund Direct Growth is 1%