UTI MNC Fund Direct Growth

Fund Overview

Fund Size

₹3,031 Cr

Expense Ratio

1.19%

ISIN

INF789F01UD0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

UTI MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹423.55, Assets Under Management (AUM) of 3030.90 Crores, and an expense ratio of 1.19%.

UTI MNC Fund Direct Growth has given a CAGR return of 15.73% since inception.
The fund's asset allocation comprises around 96.51% in equities, 0.50% in debts, and 2.99% in cash & cash equivalents.
You can start investing in UTI MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.54%

— (Cat Avg.)

3 Years

+11.59%

— (Cat Avg.)

5 Years

+15.19%

— (Cat Avg.)

10 Years

+12.21%

— (Cat Avg.)

Since Inception

+15.73%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹2,925.2 Cr	96.51%
Debt	₹15.11 Cr	0.50%
Others	₹90.59 Cr	2.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹228.76 Cr	7.55%
United Breweries Ltd	Equity	₹139.51 Cr	4.60%
Nestle India Ltd	Equity	₹133.51 Cr	4.41%
Vedanta Ltd	Equity	₹126.45 Cr	4.17%
Procter & Gamble Health Ltd	Equity	₹125.77 Cr	4.15%
Whirlpool of India Ltd	Equity	₹116.62 Cr	3.85%
Britannia Industries Ltd	Equity	₹113.58 Cr	3.75%
United Spirits Ltd	Equity	₹105.92 Cr	3.49%
3M India Ltd	Equity	₹100.79 Cr	3.33%
Net Current Assets	Cash	₹89.87 Cr	2.97%
Siemens Ltd	Equity	₹87.2 Cr	2.88%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹80.56 Cr	2.66%
Bosch Ltd	Equity	₹79.99 Cr	2.64%
Hindustan Unilever Ltd	Equity	₹75.85 Cr	2.50%
Gland Pharma Ltd	Equity	₹68.51 Cr	2.26%
ICICI Prudential Life Insurance Co Ltd	Equity	₹65.21 Cr	2.15%
Gillette India Ltd	Equity	₹64.71 Cr	2.13%
Timken India Ltd	Equity	₹64.54 Cr	2.13%
Coforge Ltd	Equity	₹60.99 Cr	2.01%
Oracle Financial Services Software Ltd	Equity	₹59.88 Cr	1.98%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹55.62 Cr	1.84%
Gulf Oil Lubricants India Ltd	Equity	₹55.41 Cr	1.83%
Honeywell Automation India Ltd	Equity	₹54.9 Cr	1.81%
Schaeffler India Ltd	Equity	₹50.92 Cr	1.68%
Aditya Birla Sun Life AMC Ltd	Equity	₹49.67 Cr	1.64%
CRISIL Ltd	Equity	₹48.59 Cr	1.60%
Advanced Enzyme Technologies Ltd	Equity	₹47.32 Cr	1.56%
CSB Bank Ltd Ordinary Shares	Equity	₹47.23 Cr	1.56%
Abbott India Ltd	Equity	₹46.37 Cr	1.53%
RHI Magnesita India Ltd	Equity	₹45.81 Cr	1.51%
Mphasis Ltd	Equity	₹43.51 Cr	1.44%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹38.88 Cr	1.28%
CIE Automotive India Ltd	Equity	₹37.26 Cr	1.23%
Bayer CropScience Ltd	Equity	₹35.99 Cr	1.19%
SKF India Ltd	Equity	₹34.82 Cr	1.15%
Cummins India Ltd	Equity	₹34.13 Cr	1.13%
Pfizer Ltd	Equity	₹33.14 Cr	1.09%
Thomas Cook India Ltd	Equity	₹32.72 Cr	1.08%
Escorts Kubota Ltd	Equity	₹31.83 Cr	1.05%
Suven Pharmaceuticals Ltd	Equity	₹31.77 Cr	1.05%
Yatra Online Ltd	Equity	₹26.75 Cr	0.88%
Hyundai Motor India Ltd	Equity	₹26.56 Cr	0.88%
Sanofi Consumer Healthcare India Ltd	Equity	₹23.75 Cr	0.78%
TeamLease Services Ltd	Equity	₹23.73 Cr	0.78%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹18.87 Cr	0.62%
Fortis Healthcare Ltd	Equity	₹18.74 Cr	0.62%
Grindwell Norton Ltd	Equity	₹16.6 Cr	0.55%
Motherson Sumi Wiring India Ltd	Equity	₹15.94 Cr	0.53%
364 DTB 18042025	Bond - Gov't/Treasury	₹9.7 Cr	0.32%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹5.41 Cr	0.18%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.72 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹713.64 Cr	23.55%
Consumer Cyclical	₹615.51 Cr	20.31%
Industrials	₹494.37 Cr	16.31%
Healthcare	₹348.05 Cr	11.48%
Basic Materials	₹304.06 Cr	10.03%
Financial Services	₹285.19 Cr	9.41%
Technology	₹164.38 Cr	5.42%

Risk & Performance Ratios

Fund Managers

Karthikraj Lakshmanan

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN

INF789F01UD0

Expense Ratio

1.19%

Exit Load

1.00%

Fund Size

₹3,031 Cr

Age

11 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty MNC TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹219.26 Cr	16.2%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹219.26 Cr	15.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹541.38 Cr	31.6%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹541.38 Cr	29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹2975.33 Cr	37.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2975.33 Cr	35.8%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹342.57 Cr	34.8%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹97.40 Cr	23.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,26,312 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹809.61 Cr	12.3%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.7%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.0%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	-	8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	-	9.0%
UTI Floater Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1417.84 Cr	7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹494.20 Cr	41.7%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹820.41 Cr	8.1%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2686.69 Cr	23.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹38.58 Cr	23.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8120.78 Cr	35.1%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5517.22 Cr	6.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4668.91 Cr	8.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹245.67 Cr	23.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6143.71 Cr	8.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4537.96 Cr	27.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3046.30 Cr	7.8%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹324.65 Cr	8.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4198.08 Cr	37.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1159.45 Cr	22.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹560.42 Cr	9.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6110.59 Cr	26.2%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3873.25 Cr	21.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25923.63 Cr	19.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹313.01 Cr	9.1%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹28665.46 Cr	7.5%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹663.24 Cr	9.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹709.16 Cr	25.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2292.94 Cr	29.3%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹3030.90 Cr	21.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12841.53 Cr	19.8%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1645.46 Cr	14.6%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16113.17 Cr	7.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11894.38 Cr	27.1%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10140.68 Cr	34.4%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1187.02 Cr	44.4%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19626.32 Cr	19.1%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹3477.85 Cr	32.0%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2675.97 Cr	8.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3393.73 Cr	7.8%
UTI Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹4415.49 Cr	28.8%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3976.41 Cr	35.9%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹40.42 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI MNC Fund Direct Growth?

The NAV of UTI MNC Fund Direct Growth, as of 21-Nov-2024, is ₹423.55.

What are the returns of UTI MNC Fund Direct Growth?

The fund has generated 21.54% over the last 1 year and 11.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI MNC Fund Direct Growth?

The fund's allocation of assets is distributed as 96.51% in equities, 0.50% in bonds, and 2.99% in cash and cash equivalents.

Who manages the UTI MNC Fund Direct Growth?

The fund managers responsible for UTI MNC Fund Direct Growth are:-

Karthikraj Lakshmanan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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