UTI MNC Fund Direct Growth

Equity
Thematic
Very High Risk
12.38%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2025₹411.63
Min. SIP amount₹500
RatingNA
Fund size₹2,790.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%12.4%13.4%15.1%
Category average6.8%10.7%14.0%NA
Rank with in category223NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
AutomobileEquity9.69%
Consumer StaplesEquity4.89%
HealthcareEquity4.64%
Metals & MiningEquity4.56%
Consumer StaplesEquity3.87%
Consumer StaplesEquity3.73%
Consumer StaplesEquity3.13%
DiversifiedEquity3.00%
Capital GoodsEquity2.72%
Consumer StaplesEquity2.65%
Consumer StaplesEquity2.60%
HealthcareEquity2.32%
Consumer DiscretionaryEquity2.23%
TechnologyEquity2.10%
Capital GoodsEquity2.07%
AutomobileEquity2.02%
Capital GoodsEquity1.95%
TechnologyEquity1.84%
AutomobileEquity1.84%
EnergyEquity1.71%
TechnologyEquity1.68%
Capital GoodsEquity1.68%
FinancialEquity1.65%
TechnologyEquity1.54%
ServicesEquity1.41%
HealthcareEquity1.36%
AutomobileEquity1.32%
ConstructionEquity1.31%
HealthcareEquity1.25%
Metals & MiningEquity1.25%
AutomobileEquity1.18%
ChemicalsEquity1.18%
InsuranceEquity1.08%
Capital GoodsEquity1.02%
FinancialEquity0.98%
Capital GoodsEquity0.98%
HealthcareEquity0.98%
ChemicalsEquity0.96%
ServicesEquity0.93%
HealthcareEquity0.89%
ServicesEquity0.79%
FinancialEquity0.76%
ServicesEquity0.74%
ChemicalsEquity0.69%
TechnologyEquity0.65%
Consumer StaplesEquity0.57%
FinancialEquity0.55%
Metals & MiningEquity0.52%
AutomobileEquity0.51%
HealthcareEquity0.48%
HealthcareEquity0.39%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.20%
Clearing Corporation of India
OthersCP0.02%
See All

Pros and cons

Category: Equity Thematic

Pros

Consistently top ranked fund
Lower expense ratio: 1.2%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.62%

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Karthikraj Lakshmanan
Nov 2022 - Present
View details

Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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