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UTI MNC Fund Direct Growth
Equity
Thematic
Very High Risk
+13.94%
3Y annualised
-1.71% 1D
NAV: 13 Feb '26
₹435.10
Min. SIP amount
₹500
Fund size
₹2,754.85 Cr
Expense ratio
1.29%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,205 | -9.66% | |
| 3 years | ₹1,80,000 | ₹2,00,608 | +11.45% | |
| 5 years | ₹3,00,000 | ₹3,91,658 | +30.55% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.96% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.59% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.84% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.42% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.38% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.29% |
| Infosys Ltd. | Technology | Equity | 3.22% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.06% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.85% |
| Mphasis Ltd. | Technology | Equity | 2.84% |
| Crisil Ltd. | Services | Equity | 2.76% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.55% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
| 3M India Ltd. | Consumer Staples | Equity | 2.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.12% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.10% |
| Bosch Ltd. | Automobile | Equity | 1.99% |
| Affle 3I Ltd. | Technology | Equity | 1.87% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.83% |
| Coforge Ltd. | Technology | Equity | 1.81% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.67% |
| Abbott India Ltd. | Healthcare | Equity | 1.45% |
| Siemens Ltd. | Capital Goods | Equity | 1.41% |
| LTIMindtree Ltd. | Technology | Equity | 1.30% |
| Timken India Ltd. | Capital Goods | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.27% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.25% |
| Yatra Online Ltd. | Services | Equity | 1.24% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.22% |
| Cummins India Ltd. | Capital Goods | Equity | 1.20% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.14% |
| Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.12% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Pfizer Ltd. | Healthcare | Equity | 1.04% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.01% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.82% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.82% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.71% |
| TeamLease Services Ltd. | Services | Equity | 0.68% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.66% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.63% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.63% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.55% |
| SKF India Ltd. | Capital Goods | Equity | 0.50% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.49% |
| Siemens Energy India Ltd. | Energy | Equity | 0.45% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.12% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.07% |
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 | +13.9% | +12.1% | +12.2% | +14.4% |
| 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 ₹3,93,335 Cr and the Latest NAV as of 13 Feb 2026 is ₹435.10.
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₹3,93,334.93 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,