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

UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI MNC Dir DR until

NAV: ₹211.854 (-1.351%)
NAV on October 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,619 cr
Turnover Ratio 33.20%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -7.83%
  • 1Y: Negative return: -9.96%
  • 3M: Negative return: -7.45%
  • 3Y: Positive return: 6.49%
  • 6M: Negative return: -5.11%
  • 5Y: Positive return: 6.64%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01UC2
Fund Family UTI
P/E Ratio 26.55
P/B Ratio 5.96
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.00
Beta 0.78
R-Squared 85.40
Info Ratio -0.66
Tracking Err 6.88
Sortino 0.256
Sharpe 0.186
Std Dev 15.015
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.2%
Industrial 13.05%
Technology 12.09%
Basic Materials 8.9%
Consumer Cyclical 26.45%
Utilities Services 0.64%
Healthcare Services 16.77%
Energy Services 0.00%
Communication Services 4.10%
Consumer Defensive 15.36%
Real Estate 0.43%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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