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UTI MNC Fund Direct Growth
+9.88%
3Y annualised
-0.05% 1D
NAV: 24 Jul '26
₹441.07
Min. for SIP
₹500
Fund size (AUM)
₹2,715.24 Cr
Expense ratio
1.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,647 | +1.08% | |
| 3 years | ₹1,80,000 | ₹1,93,796 | +7.66% | |
| 5 years | ₹3,00,000 | ₹3,72,313 | +24.10% | |
| 10 years | ₹6,00,000 | ₹10,36,420 | +72.74% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.05% |
| Nestle India Ltd | Consumer Staples | Equity | 5.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.15% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 5.00% |
| Net Current Assets | Unspecified | Net Current Assets | 4.88% |
| Gland Pharma Ltd | Healthcare | Equity | 3.90% |
| United Spirits Ltd | Consumer Staples | Equity | 2.74% |
| Crisil Ltd | Industrials | Equity | 2.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.60% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.45% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.29% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 2.28% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.25% |
| Infosys Ltd | Technology | Equity | 1.99% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.98% |
| Abbott India Ltd | Healthcare | Equity | 1.90% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.77% |
| Affle (India) Ltd | Industrials | Equity | 1.74% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.71% |
| Schaeffler India Ltd | Industrials | Equity | 1.69% |
| Siemens Ltd | Diversified | Equity | 1.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.65% |
| Tata Communications Ltd | Technology | Equity | 1.52% |
| Navin Fluorine International Ltd | Materials | Equity | 1.51% |
| Grindwell Norton Ltd | Materials | Equity | 1.47% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.44% |
| Akzo Nobel India Ltd | Materials | Equity | 1.36% |
| 3M India Ltd | Diversified | Equity | 1.27% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.24% |
| Coforge Ltd | Technology | Equity | 1.22% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.15% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 1.13% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.07% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| RHI Magnesita India Ltd | Materials | Equity | 1.05% |
| Pfizer Ltd | Healthcare | Equity | 1.03% |
| SRF Ltd | Materials | Equity | 1.01% |
| DOMS Industries Ltd. | Industrials | Equity | 0.98% |
| Timken India Ltd | Industrials | Equity | 0.97% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.96% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.95% |
| Cummins India Ltd | Industrials | Equity | 0.94% |
| LTIMindtree Ltd | Technology | Equity | 0.78% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.75% |
| TeamLease Services Ltd | Industrials | Equity | 0.72% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.69% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.65% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.64% |
| Gillette India Ltd | Consumer Staples | Equity | 0.56% |
| Escorts Kubota Ltd | Industrials | Equity | 0.52% |
| SKF India Ltd | Industrials | Equity | 0.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Clean Science And Technology Ltd | Materials | Equity | 0.24% |
| KSB Ltd | Industrials | Equity | 0.21% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.14% |
| 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 | +9.9% | +9.6% | +10.6% | +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 ₹3,93,467 Cr and the Latest NAV as of 24 Jul 2026 is ₹441.07.
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₹3,93,467.45 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,