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UTI MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹432.88-1.69%1D
Returns (Since Inception)
15.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,981 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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹432.88, Assets Under Management (AUM) of 2981.38 Crores, and an expense ratio of 1.19%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹432.88, Assets Under Management (AUM) of 2981.38 Crores, and an expense ratio of 1.19%.
- UTI MNC Fund Direct Growth has given a CAGR return of 15.83% since inception.
- The fund's asset allocation comprises around 95.15% in equities, 0.33% in debts, and 4.53% 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
+22.50%
— (Cat Avg.)
3 Years
+15.04%
— (Cat Avg.)
5 Years
+15.89%
— (Cat Avg.)
10 Years
+12.55%
— (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,836.65 Cr | 95.15% |
| Debt | ₹9.76 Cr | 0.33% |
| Others | ₹134.97 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹243.11 Cr | 8.15% |
| United Breweries Ltd | Equity | ₹137.57 Cr | 4.61% |
| Nestle India Ltd | Equity | ₹131.84 Cr | 4.42% |
| Net Current Assets | Cash | ₹128.81 Cr | 4.32% |
| Vedanta Ltd | Equity | ₹128.11 Cr | 4.30% |
| Procter & Gamble Health Ltd | Equity | ₹124.44 Cr | 4.17% |
| United Spirits Ltd | Equity | ₹111.77 Cr | 3.75% |
| Whirlpool of India Ltd | Equity | ₹103.54 Cr | 3.47% |
| Siemens Ltd | Equity | ₹94.51 Cr | 3.17% |
| 3M India Ltd | Equity | ₹90.16 Cr | 3.02% |
| Britannia Industries Ltd | Equity | ₹84 Cr | 2.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹79.55 Cr | 2.67% |
| Hindustan Unilever Ltd | Equity | ₹74.88 Cr | 2.51% |
| Gland Pharma Ltd | Equity | ₹72.12 Cr | 2.42% |
| Coforge Ltd | Equity | ₹69.49 Cr | 2.33% |
| Timken India Ltd | Equity | ₹64.35 Cr | 2.16% |
| Bosch Ltd | Equity | ₹62.4 Cr | 2.09% |
| Mphasis Ltd | Equity | ₹60.71 Cr | 2.04% |
| Oracle Financial Services Software Ltd | Equity | ₹56.27 Cr | 1.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹53.84 Cr | 1.81% |
| Schaeffler India Ltd | Equity | ₹53.12 Cr | 1.78% |
| Gulf Oil Lubricants India Ltd | Equity | ₹51.76 Cr | 1.74% |
| Honeywell Automation India Ltd | Equity | ₹48.98 Cr | 1.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹48.88 Cr | 1.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.26 Cr | 1.55% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹44.39 Cr | 1.49% |
| Escorts Kubota Ltd | Equity | ₹42.97 Cr | 1.44% |
| Gillette India Ltd | Equity | ₹42.19 Cr | 1.42% |
| RHI Magnesita India Ltd | Equity | ₹40.24 Cr | 1.35% |
| Abbott India Ltd | Equity | ₹40.14 Cr | 1.35% |
| CRISIL Ltd | Equity | ₹38.97 Cr | 1.31% |
| Advanced Enzyme Technologies Ltd | Equity | ₹37.82 Cr | 1.27% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹37.41 Cr | 1.25% |
| CIE Automotive India Ltd | Equity | ₹36.02 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹35.84 Cr | 1.20% |
| Thomas Cook India Ltd | Equity | ₹35 Cr | 1.17% |
| Pfizer Ltd | Equity | ₹34.54 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹33.96 Cr | 1.14% |
| SKF India Ltd | Equity | ₹33.79 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹29.24 Cr | 0.98% |
| Bayer CropScience Ltd | Equity | ₹25.03 Cr | 0.84% |
| TeamLease Services Ltd | Equity | ₹24.64 Cr | 0.83% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹24.6 Cr | 0.83% |
| Yatra Online Ltd | Equity | ₹24.04 Cr | 0.81% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.54 Cr | 0.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.33 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹16.24 Cr | 0.54% |
| Grindwell Norton Ltd | Equity | ₹15.77 Cr | 0.53% |
| Fortis Healthcare Ltd | Equity | ₹11.27 Cr | 0.38% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.33% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5.44 Cr | 0.18% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.72 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.20%
Mid Cap Stocks
32.01%
Small Cap Stocks
28.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹661.81 Cr | 22.20% |
| Consumer Cyclical | ₹638.55 Cr | 21.42% |
| Industrials | ₹489.36 Cr | 16.41% |
| Healthcare | ₹330.65 Cr | 11.09% |
| Basic Materials | ₹280.13 Cr | 9.40% |
| Financial Services | ₹249.68 Cr | 8.37% |
| Technology | ₹186.47 Cr | 6.25% |
Risk & Performance Ratios
Standard Deviation
This fund
11.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KL
Karthikraj Lakshmanan
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF789F01UD0 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹2,981 Cr | Age 11 years 11 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% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 20-Dec-2024, is ₹432.88.
What are the returns of UTI MNC Fund Direct Growth?
The fund has generated 22.50% over the last 1 year and 15.04% 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 95.15% in equities, 0.33% in bonds, and 4.53% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.