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Home › Mutual Funds › UTI Mutual Fund › UTI MNC Fund Direct Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Growth Option

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NAV: ₹451.071 (-0.099%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,765 cr
Turnover Ratio 33.20%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.54%
  • 1Y: Positive return: 1.48%
  • 3M: Positive return: 4.90%
  • 3Y: Positive return: 9.80%
  • 6M: Positive return: 7.37%
  • 5Y: Positive return: 8.63%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 34.05
P/B Ratio 6.21
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.70
Beta 0.78
R-Squared 83.97
Info Ratio -0.70
Tracking Err 6.86
Sortino 0.486
Sharpe 0.346
Std Dev 14.519
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.13%
Industrial 13.49%
Technology 11.07%
Basic Materials 8.2%
Consumer Cyclical 24.59%
Utilities Services 0.61%
Healthcare Services 16.06%
Energy Services 0.00%
Communication Services 3.56%
Consumer Defensive 20.29%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


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