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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

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previously known as UTI MNC Dir DP until

NAV: ₹221.464 (-1.338%)
NAV on October 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,790 cr
Turnover Ratio 33.20%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.26%
  • 1Y: Negative return: -3.58%
  • 3M: Negative return: -3.62%
  • 3Y: Positive return: 7.66%
  • 6M: Positive return: 7.81%
  • 5Y: Positive return: 7.41%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01UB4
Fund Family UTI
P/E Ratio 30.33
P/B Ratio 6.29
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.00
Beta 0.79
R-Squared 84.34
Info Ratio -0.79
Tracking Err 6.72
Sortino 0.256
Sharpe 0.186
Std Dev 15.015
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.29%
Industrial 12.31%
Technology 11.92%
Basic Materials 9.18%
Consumer Cyclical 25.18%
Utilities Services 0.59%
Healthcare Services 17.22%
Energy Services 0.00%
Communication Services 3.90%
Consumer Defensive 17.01%
Real Estate 0.40%
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.

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