Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › UTI Mutual Fund › UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI MNC Dir DP until

NAV: ₹240.138 (-0.164%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,765 cr
Turnover Ratio 37.96%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.11%
  • 1Y: Positive return: 8.50%
  • 3M: Positive return: 9.00%
  • 3Y: Positive return: 11.83%
  • 6M: Positive return: 6.40%
  • 5Y: Positive return: 10.45%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01UB4
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 0.440
Sharpe 0.313
Std Dev 14.525
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 43.530 18.03% ₹ 7,148 cr 0.72% -


Other plans of UTI MNC Fund


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund