UTI MNC Fund Direct Growth

INF789F01UD0 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹427.0201

-3.58% 1Y

as of 05 Oct 2026

Expense ratio

1.39%

AUM

₹2,790 Cr

Min SIP

₹500

Min lump sum

₹5,000

-3.58%

3Y (ann.)

+7.66%

5Y (ann.)

+7.41%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹427.02

52-week range at 50%

₹427.02

Low 31 Mar 2026₹389.13

High 11 Aug 2026₹464.48

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.84%

-6.26%

-3.62%

+7.81%

-3.58%

+7.66%

+7.41%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.38% Cash & other 4.62%

Sector split

Consumer Cyclical 21.62%

Consumer Defensive 20.77%

Healthcare 14.57%

Industrials 11.35%

Technology 11.10%

Basic Materials 6.19%

Financial Services 3.39%

Communication Services 3.10%

NA 2.17%

Utilities 1.13%

Country split

India 93.21%

Top 5 hold 28.4% Top 10 hold 42.3% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	8.52%	-19.24%
2	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	5.57%	+9.27%
3	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.30%	-4.21%
4	Procter & Gamble Health INE199A01012	Healthcare Drug Manufacturers - Specialty & Generic	India	4.85%	+13.46%
5	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	4.19%	-6.05%
6	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	3.56%	+27.89%
7	CRISIL INE007A01025	Financial Services Financial Data & Stock Exchanges	India	2.68%	-3.78%
8	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.66%	-13.03%
9	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	2.50%	-13.99%
10	P&G Hygiene and Health Care INE179A01014	Consumer Defensive Household & Personal Products	India	2.46%	-29.07%
11	Infosys INE009A01021	Technology Information Technology Services	India	2.34%	-28.66%
12	LG Electronics INE324D01010	Technology Consumer Electronics	India	2.27%	+5.67%
13	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.10%	+25.79%
14	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.03%	-9.92%
15	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.86%	-28.54%
16	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.82%	-17.23%
17	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.79%	+22.29%
18	CIE Automotive INE536H01010	Consumer Cyclical Auto Parts	India	1.69%	+9.14%
19	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.69%	+8.82%
20	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.65%	+11.08%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.43%	+32.55%
22	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.42%	+23.52%
23	JSW Dulux INE133A01011	Basic Materials Specialty Chemicals	India	1.41%	+1.69%
24	Advanced Enzyme Tech INE837H01020	Basic Materials Specialty Chemicals	India	1.41%	+23.54%
25	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.32%	+22.04%
26	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.30%	+20.92%
27	3M India INE470A01017	Industrials Conglomerates	India	1.29%	-5.31%
28	Tata Communications INE151A01013	Communication Services Telecom Services	India	1.28%	+6.39%
29	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	1.26%	+34.61%
30	Coforge INE591G01025	Technology Information Technology Services	India	1.20%	-10.58%

About this scheme

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.

Fund manager(s): Karthikraj Lakshmanan

Exit load: Exit load of 1% if redeemed less than 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min