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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Growth Option

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431.054 (1.497%)
NAV on April 27, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,428 cr
Turnover Ratio 37.96%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.08%
  • 1Y: 8.23%
  • 3M: -0.42%
  • 3Y: 13.67%
  • 6M: -5.04%
  • 5Y: 11.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 29.57
P/B Ratio 5.92
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.42
Beta 0.83
R-Squared 83.20
Info Ratio -0.65
Tracking Err 6.30
Sortino 0.445
Sharpe 0.329
Std Dev 14.013
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.56%
Industrial 10.2%
Technology 10.31%
Basic Materials 11.05%
Consumer Cyclical 21.58%
Utilities Services 0.39%
Healthcare Services 16.29%
Energy Services 0.00%
Communication Services 2.10%
Consumer Defensive 23.52%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.480 19.62% 5,867 cr 0.81% -


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