Mutual Fund Details
NAV
₹440.3164
as on 23 Jun 2026, 11:22 PM
₹-1.9759(0.45%)
Last Change
Scheme Ratings
2
MNC
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,468
₹1,37,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,854
Profit (absolute return)
37.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.80%
In the last 3 months
10.40%
In the last 6 months
2.22%
In the last 1 year
3.87%
In the last 3 years
37.85%
In the last 5 years
66.15%
In the last 10 years
190.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI MNC Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹2,681.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.30%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Consumer Staples
22.05%
₹591.38 Cr
Automobile
16.41%
₹439.92 Cr
Healthcare
14.57%
₹390.68 Cr
Technology
10.64%
₹285.43 Cr
Capital Goods
8.81%
₹236.33 Cr
Others
27.52%
₹737.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Maruti Suzuki India Ltd.
8.52%
₹228.47 Cr
Nestle India Ltd.
5.57%
₹149.37 Cr
Hindustan Unilever Ltd.
5.30%
₹142.12 Cr
Procter & Gamble Health Ltd.
4.85%
₹130.06 Cr
Others
75.76%
₹2,031.58 Cr
View All
View All
This fund's returns:
11.28%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.64%
14.94%
3Y Returns
14.94
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.64%
14.94%
3Y Returns
10.39
HDFC MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.64%
14.94%
3Y Returns
8.68
AboutUTI MNC Fund Direct-Growth
UTI MNC Fund Direct-Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,681.60 Crores and the latest NAV decalared is ₹440.316 as on24 Jun 2026 at7:58 am.
UTI MNC Fund Direct-Growth scheme return performance in last 1 year is 3.87%, in last 3 years is 37.85% and 492.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,681.60 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,94,738.74 Cr
AUM
276
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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