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UTI MNC Fund Direct Growth
+10.63%
3Y annualised
+0.40% 1D
NAV: 16 Jun '26
₹437.30
Min. for SIP
₹500
Fund size (AUM)
₹2,681.60 Cr
Expense ratio
1.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,081 | +0.14% | |
| 3 years | ₹1,80,000 | ₹1,93,369 | +7.43% | |
| 5 years | ₹3,00,000 | ₹3,71,548 | +23.85% | |
| 10 years | ₹6,00,000 | ₹10,34,822 | +72.47% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.52% |
| Nestle India Ltd | Consumer Staples | Equity | 5.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.30% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 4.85% |
| Net Current Assets | Unspecified | Net Current Assets | 4.22% |
| United Spirits Ltd | Consumer Staples | Equity | 4.19% |
| Gland Pharma Ltd | Healthcare | Equity | 3.56% |
| Crisil Ltd | Industrials | Equity | 2.68% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.66% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.50% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 2.46% |
| Infosys Ltd | Technology | Equity | 2.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.27% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.10% |
| Abbott India Ltd | Healthcare | Equity | 2.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.86% |
| Affle (India) Ltd | Industrials | Equity | 1.82% |
| Siemens Ltd | Diversified | Equity | 1.79% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.69% |
| Schaeffler India Ltd | Industrials | Equity | 1.69% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.65% |
| Cummins India Ltd | Industrials | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.42% |
| Akzo Nobel India Ltd | Materials | Equity | 1.41% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 1.41% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.30% |
| 3M India Ltd | Diversified | Equity | 1.29% |
| Tata Communications Ltd | Technology | Equity | 1.28% |
| Grindwell Norton Ltd | Materials | Equity | 1.26% |
| Coforge Ltd | Technology | Equity | 1.20% |
| RHI Magnesita India Ltd | Materials | Equity | 1.17% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.16% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.13% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.09% |
| Pfizer Ltd | Healthcare | Equity | 1.08% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.04% |
| Timken India Ltd | Industrials | Equity | 1.02% |
| SRF Ltd | Materials | Equity | 1.01% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.94% |
| LTIMindtree Ltd | Technology | Equity | 0.91% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.71% |
| TeamLease Services Ltd | Industrials | Equity | 0.70% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.68% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.67% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.62% |
| Gillette India Ltd | Consumer Staples | Equity | 0.59% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.54% |
| Vedanta Power Ltd | Industrials | Equity | 0.54% |
| Vedanta Ltd | Materials | Equity | 0.53% |
| Escorts Kubota Ltd | Industrials | Equity | 0.51% |
| SKF India Ltd | Industrials | Equity | 0.50% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.42% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.37% |
| Clean Science And Technology Ltd | Materials | Equity | 0.25% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.21% |
| Others CBLO | Unspecified | CBLO | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +10.5% | +11.2% | +14.0% |
| Category average (Equity Thematic) | +12.6% | +11.7% | +10.2% | -- |
| Rank (Equity Thematic) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KLKarthikraj LakshmananNov 2022 - PresentView details
KL
Karthikraj Lakshmanan
Nov 2022 - Present
View details
About UTI MNC Fund Direct Growth
UTI MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Karthikraj Lakshmanan is the Current Fund Manager of UTI MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 16 Jun 2026 is ₹437.30.
The UTI MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,