UTI MNC Fund Direct Growth
NAV as on 17-04-2025
₹ 394.76
▲0.6%
1D
Inception Returns
14.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
428 people have invested ₹ 18.6L in UTI MNC Fund Direct Growth in the last three months
About UTI MNC Fund Direct Growth
UTI MNC Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI MNC Fund Direct Growth has ₹2640 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
UTI MNC Fund Direct Growth has given a CAGR return of 14.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.96%, 11.50% and 15.78% respectively.
Holdings
UTI MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Health, Tech, Basic Materials, Corporate, Financial Services, Government. Its top holdings are Maruti Suzuki India Ltd, Nestle India Ltd, Vedanta Ltd, Procter & Gamble Health Ltd, United Spirits Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI MNC Fund Direct Growth
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI MNC Fund Direct Growth has no lock in period.
UTI MNC Fund Direct Growth Overview
| Expense ratio | 1.17% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹2640 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for UTI MNC Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
47.5%
Small cap
25.1%
Mid cap
21.6%
Sector Allocation
Consumer Cyclical
22.9%
Consumer Defensive
22.4%
Industrial
15.9%
Health
14.5%
Tech
10%
Basic Materials
8.7%
Financial Services
5.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.12% in Mar'25
- AUM of the fund stands at 2.6K Cr as of Mar'25
- AUM increased by 118.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Vedanta Ltd's allocation increased from 4.57% to 5.12%
RHI Magnesita India Ltd's allocation increased from 1.2% to 1.48%
Siemens Ltd's allocation increased from 2.29% to 2.5%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 10.4 % to 9.58 %
Nestle India Ltd's allocation decreased from 7.74 % to 5.24 %
Procter & Gamble Health Ltd's allocation decreased from 4.8 % to 4.7 %
Small Cap allocation has gone down from 25.8% to 25.1%
Mid Cap allocation has gone down from 21.8% to 21.6%
Large Cap allocation has gone up from 47.3% to 47.5%
Cash allocation has gone up from 4.9% to 5.9%
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Industrial
Mar'25
Consumer Cyclical
23%
Consumer Defensive
22%
Industrial
16%
Feb'25
Consumer Cyclical
23%
Consumer Defensive
22%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 9.58% | 0% | |
 Nestle India Ltd | 5.24% | 0% | |
 Vedanta Ltd | 5.12% | 0% | |
 Procter & Gamble Health Ltd | 4.7% | 0.2% | |
 United Spirits Ltd | 3.88% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI MNC Fund Direct Growth | 1.96% | 11.5% | 15.78% | 14.52% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 RHI Magnesita India Ltd | 19.3% |
 3M India Ltd | 10.1% |
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Karthikraj Lakshmanan
Fund Manager of UTI MNC Fund Direct Growth, since 16 November 2022
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 18.8% drop in AUM moving from 3.24K Cr to 2.63K Cr.
Over the last 1 month, this fund has decreased expense ratio by 2.5% moving from 1.20 to 1.17.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 39.26% return, outperforming this fund by 23.49% per annum.
In the last 1 year, Sundaram Services Direct Growth has given 16.56% return, outperforming this fund by 14.61%.
In the last 3 years, SBI PSU Direct Growth has given 30.88% return, outperforming this fund by 19.38% per annum.
UTI MNC Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.52% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 94.13% in Equity, 0% in Debt and 5.86% in Cash related instruments
AUM size ₹2640 Cr
This fund has AUM of ₹2640 Cr which is more than its category average of ₹ 2172 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.35%
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5Y CAGR
▲ 27.16
5Y CAGR
▲ 29.33
5Y CAGR
▲ 23.63
Frequently Asked Questions for UTI MNC Fund Direct Growth
The current NAV of UTI MNC Fund Direct Growth is ₹394.76 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
UTI MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | -14.08% | -14.08% |
1 Year Returns | 1.96% | 1.96% |
3 Years Returns | 38.61% | 11.5% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.17% as on March 2025
₹2640 Cr as on March 2025
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%) as on March 2025
Consumer Cyclical(21.58%), Consumer Defensive(21.05%), Industrial(14.97%) as on March 2025
The alpha ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI MNC Fund Direct Growth | -2.79 | -0.87 | -1.38 |
As on March 2025
The alpha for UTI MNC Fund Direct Growth is calculated against Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI MNC Fund Direct Growth | 0.83 | 0.83 | 0.9 |
As on March 2025
The Beta for UTI MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI MNC Fund Direct Growth | -0.13 | 0.44 | 0.92 |
As on March 2025
The sharpe ratio for UTI MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI MNC Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI MNC Fund Direct Growth | 18.5 | 13.26 | 13.01 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.69 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI MNC Fund Direct Growth
The Exit load of UTI MNC Fund Direct Growth is 1%