Dezerv

Fund Overview

Fund Size

Fund Size

₹2,767 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF789F01UD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹385.66, Assets Under Management (AUM) of 2767.03 Crores, and an expense ratio of 1.16%.
  • UTI MNC Fund Direct Growth has given a CAGR return of 15.65% since inception.
  • The fund's asset allocation comprises around 95.75% in equities, 0.19% in debts, and 4.06% 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

+32.13%

--%(Cat. Avg.)

3 Years

+16.28%

--%(Cat. Avg.)

5 Years

+13.38%

--%(Cat. Avg.)

10 Years

+15.97%

--%(Cat. Avg.)

Since Inception

+15.65%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,649.46 Cr95.75%
Debt5.19 Cr0.19%
Others112.38 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity239.41 Cr8.65%
Britannia Industries LtdEquity181.3 Cr6.55%
Nestle India LtdEquity171.76 Cr6.21%
United Breweries LtdEquity127.1 Cr4.59%
ICICI Prudential Life Insurance Company LimitedEquity118.69 Cr4.29%
United Spirits LtdEquity115.64 Cr4.18%
Procter & Gamble Health LtdEquity110.68 Cr4.00%
Oracle Financial Services Software LtdEquity109.68 Cr3.96%
Whirlpool of India LtdEquity107.76 Cr3.89%
Net Current AssetsCash80.79 Cr2.92%
Siemens LtdEquity80.61 Cr2.91%
Bosch LtdEquity78.08 Cr2.82%
Suven Pharmaceuticals LtdEquity72.63 Cr2.62%
CRISIL LtdEquity72.54 Cr2.62%
Hindustan Unilever LtdEquity67.93 Cr2.46%
Abbott India LtdEquity67.83 Cr2.45%
3M India LtdEquity64.67 Cr2.34%
Schaeffler India LtdEquity59.43 Cr2.15%
Gland Pharma LtdEquity56.96 Cr2.06%
Bayer CropScience LtdEquity52.42 Cr1.89%
Gillette India LtdEquity52.16 Cr1.88%
Coforge LtdEquity46.77 Cr1.69%
Timken India LtdEquity42.73 Cr1.54%
Cummins India LtdEquity40.11 Cr1.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity38.16 Cr1.38%
Pfizer LtdEquity36.53 Cr1.32%
Gulf Oil Lubricants India LtdEquity36.06 Cr1.30%
CSB Bank Ltd Ordinary SharesEquity35.39 Cr1.28%
Biocon LtdEquity31.17 Cr1.13%
CIE Automotive India LtdEquity30.74 Cr1.11%
Procter & Gamble Hygiene and Health Care LtdEquity30.47 Cr1.10%
UTI Liquid Dir GrMutual Fund - Open End30.04 Cr1.09%
Mphasis LtdEquity29.85 Cr1.08%
Aditya Birla Sun Life AMC LtdEquity28.44 Cr1.03%
SKF India LtdEquity28.07 Cr1.01%
CreditAccess Grameen Ltd Ordinary SharesEquity27.7 Cr1.00%
Motherson Sumi Wiring India LtdEquity26 Cr0.94%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.56 Cr0.85%
Yatra Online LtdEquity23.3 Cr0.84%
Honeywell Automation India LtdEquity23.21 Cr0.84%
TeamLease Services LtdEquity19.18 Cr0.69%
Grindwell Norton LtdEquity16.71 Cr0.60%
Escorts Kubota LtdEquity13.89 Cr0.50%
Fortis Healthcare LtdEquity12.61 Cr0.46%
India (Republic of)Bond - Short-term Government Bills5.19 Cr0.19%
Thomas Cook India LtdEquity1.54 Cr0.06%
BRitannia Industries LtdBond - Corporate Bond1.03 Cr0.04%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.52 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.07%

Mid Cap Stocks

40.48%

Small Cap Stocks

17.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive746.37 Cr26.97%
Consumer Cyclical566.25 Cr20.46%
Healthcare388.4 Cr14.04%
Industrials329.18 Cr11.90%
Financial Services320.92 Cr11.60%
Technology186.3 Cr6.73%
Basic Materials112.04 Cr4.05%

Risk & Performance Ratios

Standard Deviation

This fund

10.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.87

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 31st March 2024

ISININF789F01UD0Expense Ratio1.16%Exit Load1.00%Fund Size₹2,767 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty MNC TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr58.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr55.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.9%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr38.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr64.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr32.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr36.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr54.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr29.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.4%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr38.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr47.8%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr26.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr47.1%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of UTI MNC Fund Direct Growth, as of 19-Apr-2024, is ₹385.66.
The fund has generated 32.13% over the last 1 year and 16.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.75% in equities, 0.19% in bonds, and 4.06% in cash and cash equivalents.
The fund managers responsible for UTI MNC Fund Direct Growth are:-
  1. Karthikraj Lakshmanan