UTI MNC Fund Direct Growth Option
3Y Annualised
13.16%
0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.13%
0.69% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 7 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹2867.46 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Less than 1 year – 1%. Greater than or equal to 1 year – Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
190th
UTI MNC Fund Direct Growth Option
Fund Managers
About UTI MNC Fund Direct Growth Option
UTI MNC Fund Direct Growth Option is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI MNC Fund Direct Growth Option has ₹2867.46 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of UTI MNC Fund Direct Growth Option as of Tue Jul 29 2025 is ₹432.056. The fund has an expense ratio of 1.19%, which is medium comparable to most other Equity funds.
UTI MNC Fund Direct Growth Option returns for the last 1 year are -5.62%. Since launch, it has delivered 14.99% average annual returns.
The UTI MNC Fund Direct Growth Option has the majority of its money invested in Consumer Cyclical, Consumer Defensive, Healthcare, Basic Materials, Industrials, Technology sectors.
Top 5 Holdings of UTI MNC Fund Direct Growth Option.
- Maruti Suzuki India Ltd: 8.80%
- Nestle India Ltd: 5.54%
- Procter & Gamble Health Ltd: 4.94%
- Vedanta Ltd: 4.15%
- United Spirits Ltd: 3.91%
AMC Information
Name | UTI Asset Management Co Ltd |
---|---|
Founding Date | 2013-01-01 |
pms_care@uti.co.in | |
Phone | +91-22-6678 6666 |
Website | https://www.utiwms.com |
Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI MNC Fund Direct Growth Option
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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