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Mutual Funds
UTI MNC Fund Direct Growth Option

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UTI MNC Fund Direct Growth Option

UTI MNC Fund Direct Growth Option

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 383.6888 -0.65% 1 Day Change
-5.71%
Minimum Investment ₹5000
Expense Ratio 1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI MNC Fund Direct Growth Option
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI MNC Fund Direct Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty MNC TR INR
Expense Ratio
1.22 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 2,790.08 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
10.00 %
Exit Load
Less than 1 year – 1%. Greater than or equal to 1 year – Nil

ABOUT THE FUND

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.

UTI MNC Fund Direct Growth Option is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹383.69. Its expense ratio is 1.22 %. The fund has an AUM of ₹2,790.08 Cr.The fund is managed by Karthikraj Lakshmanan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Karthikraj Lakshmanan
i
Lead Fund Manager.
Nov 16, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 15,272.02 Cr
  • Highest Return In 1 Yr 5.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-5.71%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
0.78%
-1.76%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-12.00%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
-6.25%
-9.03%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
-15.98%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
-9.84%
-11.82%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
0.97%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
5.62%
2.35%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
11.29%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
11.25%
12.61%
Very High Risk
₹12,481.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
₹383.69
12.54%
--
Very High Risk
₹2,790.08Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
15.39%
15.33%
Very High Risk
₹12,481.94Cr
1M 3M 6M 1Y 3Y 5Y
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -5.71%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -0.78%
Category Return -1.76%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -12.00%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -6.25%
Category Return -9.03%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return -15.98%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return -9.84%
Category Return -11.82%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 0.97%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 5.62%
Category Return 2.35%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 11.29%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 11.25%
Category Return 12.61%
UTI MNC Fund Direct Growth Option UTI MNC Fund Direct Growth Option
Very High Risk
  • NAV ₹383.69
  • Fund Size ₹2,790.08Cr
Fund Return 12.54%
Category Return --
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
Very High Risk
  • NAV ₹272.36
  • Fund Size ₹12,481.94Cr
Fund Return 15.39%
Category Return 15.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.85%)
DEBT (0.00%)
CASH (5.15%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.17
-1.25%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.67
-1.26%
--
Very High Risk
₹1,385.43 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.17
  • Fund Size ₹11,737.25 Cr
Fund Return -1.25%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.67
  • Fund Size ₹1,385.43 Cr
Fund Return -1.26%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI MNC Fund Direct Growth Option ?
The category of UTI MNC Fund Direct Growth Option is Equity - Equity - Other
What is the current NAV of UTI MNC Fund Direct Growth Option ?
The current NAV of UTI MNC Fund Direct Growth Option (as on Feb 27, 2025) is ₹ 383.69
How safe is UTI MNC Fund Direct Growth Option?
The risk level of UTI MNC Fund Direct Growth Option is Very High .
What are short term returns given by UTI MNC Fund Direct Growth Option?
The return given by UTI MNC Fund Direct Growth Option in 1 month is -5.71%, 3 months is -12.00%, 6 months is -15.98%, and 1 year is 0.97%.
What are the long term returns given by UTI MNC Fund Direct Growth Option?
The return given by UTI MNC Fund Direct Growth Option in 3 years is 11.29% and 5 years is 12.54%.
What is the expense ratio of UTI MNC Fund Direct Growth Option?
The expense ratio of UTI MNC Fund Direct Growth Option is 1.22 %
What is the AUM of UTI MNC Fund Direct Growth Option
The assets under Management (AUM) of UTI MNC Fund Direct Growth Option is Rs 2,790.08 crores.
What is the minimum investment in UTI MNC Fund Direct Growth Option?
The minimum Lumpsum investment in UTI MNC Fund Direct Growth Option is ₹5000 and the minimum SIP investment in UTI MNC Fund Direct Growth Option is ₹1500
What is the asset allocation of UTI MNC Fund Direct Growth Option?
The UTI MNC Fund Direct Growth Option has an exposure of 94.85% in Equity, and 5.15% in Cash & Money Market Securities

CALCULATORS

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