UTI MNC Fund - Growth Option - Direct
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,665 | +665 |
| 3 Years | ₹5,000 | ₹7,271 | +2,271 |
| 5 Years | ₹5,000 | ₹9,332 | +4,332 |
Calculated using the fund's annualised return since inception (13.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 43.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 7.19% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.36% |
| Bosch Ltd | Auto Components | Mid Cap | 5.76% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.77% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 4.74% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.10% |
| Procter & Gamble Health Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.03% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 3.10% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.92% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 2.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,619 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,431 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.22% |
| Beta | 0.74 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 4.07 |
| Information Ratio | -0.03 |
| R-Squared | 85.43% |
| Max Drawdown | -1.76% |
| Upside Capture | 87.59% |
| Downside Capture | 47.01% |
Fund management
Scheme Details
Investment objective
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI MNC Fund - Growth Option - Direct?
The NAV of UTI MNC Fund - Growth Option - Direct is ₹417.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI MNC Fund - Growth Option - Direct?
The expense ratio charged by UTI MNC Fund - Growth Option - Direct is 1.53%.
What is the Min. SIP of UTI MNC Fund - Growth Option - Direct?
The minimum SIP investment in UTI MNC Fund - Growth Option - Direct is ₹500 per month.
What is the Min. Lumpsum of UTI MNC Fund - Growth Option - Direct?
The minimum lumpsum investment in UTI MNC Fund - Growth Option - Direct is ₹5,000.
What is the Exit Load of UTI MNC Fund - Growth Option - Direct?
The exit load for UTI MNC Fund - Growth Option - Direct is: 1% on or before 1Y, Nil after 1Y
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