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UTI MNC Fund Direct Growth
+12.41%
3Y annualised
+1.02% 1D
NAV: 27 May '26
₹437.79
Min. for SIP
₹500
Fund size (AUM)
₹2,662.13 Cr
Expense ratio
1.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,896 | -0.17% | |
| 3 years | ₹1,80,000 | ₹1,93,993 | +7.77% | |
| 5 years | ₹3,00,000 | ₹3,72,167 | +24.06% | |
| 10 years | ₹6,00,000 | ₹10,35,823 | +72.64% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.70% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.58% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.50% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.41% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.63% |
| Crisil Ltd. | Services | Equity | 2.93% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.79% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.60% |
| Infosys Ltd. | Technology | Equity | 2.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.39% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.38% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
| Abbott India Ltd. | Healthcare | Equity | 1.94% |
| Siemens Ltd. | Capital Goods | Equity | 1.79% |
| Affle 3I Ltd. | Technology | Equity | 1.78% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.75% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.70% |
| Bosch Ltd. | Automobile | Equity | 1.63% |
| Cummins India Ltd. | Capital Goods | Equity | 1.59% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.36% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.36% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.33% |
| 3M India Ltd. | Consumer Staples | Equity | 1.32% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.30% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.29% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.18% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.17% |
| Pfizer Ltd. | Healthcare | Equity | 1.11% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.09% |
| Coforge Ltd. | Technology | Equity | 1.01% |
| Yatra Online Ltd. | Services | Equity | 1.00% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
| Timken India Ltd. | Capital Goods | Equity | 0.97% |
| LTM Limited | Technology | Equity | 0.96% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.86% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.82% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.69% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.69% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.65% |
| TeamLease Services Ltd. | Services | Equity | 0.63% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.59% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.59% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.55% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.55% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.55% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.55% |
| SKF India Ltd. | Capital Goods | Equity | 0.52% |
| Mphasis Ltd. | Technology | Equity | 0.43% |
| Siemens Energy India Ltd. | Energy | Equity | 0.43% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.41% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.33% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
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 | +12.4% | +11.2% | +11.3% | +14.1% |
| Category average (Equity Thematic) | +12.6% | +11.7% | +10.2% | -- |
| Rank (Equity Thematic) | 1 | 1 | 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 ₹3,96,629 Cr and the Latest NAV as of 27 May 2026 is ₹437.79.
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₹3,96,629.25 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,