UTI MNC Fund Direct-Growth

Q: What are the returns of UTI MNC Fund?

The UTI MNC Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.71% since inception. UTI MNC Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.04% 13.25% 17.06% 10.7% 14.71%

Q: How much does UTI MNC Fund charge as the expense ratio?

The UTI MNC Fund - Direct Growth has an expense ratio of 1.17% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹404.4055+1.08% 1 day change	14.71% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹404.4055 as on Apr 23, 2025

This fund Category average

UTI MNC Fund overview

VRO rating	N.A.
Expense ratio	1.17% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 1 year!
AUM (Fund size)	₹2,640 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY MNC TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

UTI MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	1.68%	2.02%
3 months	-2.75%	-1.81%
6 months	-8.6%	-7.7%
1 year	3.04%	2.9%
3 years	13.25%	12.53%
5 years	17.06%	18.82%
7 years	9.93%	9.66%
10 years	10.7%	10.34%

Asset allocationas on Mar 31, 2025

Large Cap 47.469758999999996%

Mid Cap 21.574596%

Small Cap 25.085645%

Other Cap 0.0%

Top holdings

Maruti Suzuki India Ltd.9.58%

Nestle India Ltd.5.24%

Vedanta Ltd.5.12%

Procter & Gamble Health Ltd.4.7%

Top sectors

Consumer Staples 21.05%

Automobile 16.83%

Healthcare 13.63%

Capital Goods 11.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.38%

Clearing Corporation of India 0.02%

Allocation by Instruments

Mutual Fund 2.84597799%

Net Current Assets 2.62176407%

Treasury Bills 0.37772692%

Commercial Paper 0.02348741%

Other Holdings

UTI Liquid Direct-Growth 2.85%

Others 2.62%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI MNC Fund	N.A.	₹2,640 Crs	12 yrs 3 m	1.17%
ICICI Prudential MNC Fund	N.A.	₹1,596 Crs	5 yrs 10 m	1.24%
SBI Magnum Global Fund	N.A.	₹5,973 Crs	12 yrs 3 m	1.23%
Aditya Birla Sun Life MNC Fund	N.A.	₹3,371 Crs	12 yrs 3 m	1.38%
HDFC MNC Fund	N.A.	₹558 Crs	2 yrs 2 m	1.25%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI MNC Fund	1.68%	-8.6%	3.04%	13.25%	17.06%	10.7%
ICICI Prudential MNC Fund	0.49%	-6.73%	4.92%	14.61%	26.59%	11.06%
SBI Magnum Global Fund	2.15%	-3.88%	3.57%	11.39%	17.44%	11.3%
Aditya Birla Sun Life MNC Fund	2.36%	-9.97%	4.27%	10.87%	14.2%	9.02%
HDFC MNC Fund	2.46%	-9.33%	-1.31%	9.03%	5.32%	2.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI MNC Fund	13.26	0.81	0.46	0.69
ICICI Prudential MNC Fund	12.5	0.77	0.55	0.77
SBI Magnum Global Fund	11.83	0.65	0.17	0.25
Aditya Birla Sun Life MNC Fund	14.6	0.88	0.28	0.5
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.26 vs. 1.66 Underperformed at beating benchmark
Sharpe	0.46 vs. 3.87 Poor risk-adjusted returns
Beta	0.81 vs. 0.39 More sensitive to market's ups & downs
Standard deviation	13.26 vs. 8.7 More volatile performance

Compare UTI MNC Fund in detail with

About this fund

About UTI MNC Fund

UTI MNC Fund Direct-Growth is a Thematic-MNC mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. UTI MNC Fund Direct-Growth has ₹2,640 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI MNC Fund Direct-Growth as of 23/04/2025 is ₹404.41. The fund has an expense ratio of 1.17%, which is close to what most other Thematic-mnc funds charge.

UTI MNC Fund Direct-Growth returns of last 1-year are 3.51%. Since launch, it has delivered 14.71% average annual returns. The fund has doubled the money invested in it every 5 yrs.
UTI MNC Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Consumer Staples, Automobile, Healthcare, Capital Goods, Technology sectors. It has taken less exposure in Consumer Staples, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Nestle India Ltd., Vedanta Ltd., Procter & Gamble Health Ltd., United Spirits Ltd..

...

Fund AUM	₹2,640 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthikraj Lakshmanan

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). 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.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

UTI Mutual Fund details

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	₹3,163 Crs	2.91%	32.66%
UTI Large & Mid Cap Fund	N.A.	₹4,101 Crs	15.03%	30.99%
UTI Mid Cap Fund	N.A.	₹10,649 Crs	8.34%	29.21%
UTI Infrastructure Fund	N.A.	₹2,097 Crs	4.9%	28.6%
UTI Value Fund	N.A.	₹9,455 Crs	15.82%	26.98%
UTI Banking and Financial Services Fund	N.A.	₹1,211 Crs	19.97%	26.71%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI MNC Fund?

The current Net Asset Value (NAV) of the UTI MNC Fund - Direct Growth plan is approximately ₹404.4055 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The UTI MNC Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.71% since inception.

UTI MNC Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.04%	13.25%	17.06%	10.7%	14.71%

How much does this mutual fund charge as expense ratio?

The UTI MNC Fund - Direct Growth has an expense ratio of 1.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI MNC Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,640 Crs crore as of Mar 31, 2025.

What are the top stock holdings of UTI MNC Fund?

The UTI MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	9.58%
Nestle India Ltd.	5.24%
Vedanta Ltd.	5.12%
Procter & Gamble Health Ltd.	4.7%
United Spirits Ltd.	3.88%
Britannia Industries Ltd.	3.18%
United Breweries Ltd.	3.09%
3M India Ltd.	3.06%
Hindustan Unilever Ltd.	2.98%
Procter & Gamble Hygiene and Health Care Ltd.	2.68%

What are the top sectors UTI MNC Fund has invested in?

The UTI MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	21.05%
Automobile	16.83%
Healthcare	13.63%
Capital Goods	11.09%
Technology	9.43%
Metals & Mining	6.7299999999999995%
Services	3.34%
Chemicals	3.0999999999999996%
Diversified	3.06%
Financial	3.0300000000000002%

What is risk level of UTI MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI MNC Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI MNC Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI MNC Fund is complete.

How can I redeem my investments in UTI MNC Fund?

Redeeming your investments in UTI MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-MNC

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 10 Years.
Age: This is the 2nd oldest Thematic-MNC fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 1 year