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UTI MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.61% ↑
NAV (₹) on 29 May 2026
224.79
1 Day NAV Change
-1.01%
Risk Level
Very High Risk
Rating
-
UTI MNC Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,662.13 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,662.13 Cr
Equity
380.51%
Debt
1.61%
Other Assets & Liabilities
17.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.65% |
| Auto - Cars & Jeeps | 11.08% |
| Food Processing & Packaging | 9.38% |
| IT Consulting & Software | 8.92% |
| Personal Care | 8.77% |
| Current Assets | 6.00% |
| Beverages & Distilleries | 4.74% |
| Bearings | 3.88% |
| Consumer Electronics | 3.71% |
| Services - Others | 3.56% |
| Instrumentation & Process Control | 1.79% |
| Entertainment & Media | 1.78% |
| Finance - Mutual Funds | 1.75% |
| Auto Ancl - Engine Parts | 1.63% |
| Engines | 1.59% |
| Tours & Travels | 1.39% |
| Forgings | 1.36% |
| Paints/Varnishes | 1.33% |
| Diversified | 1.32% |
| Auto Ancl - Electrical | 1.29% |
| Lubricants | 1.18% |
| Refractories | 1.17% |
| Miscellaneous | 1.10% |
| Abrasives And Grinding Wheels | 1.09% |
| Cables - Power/Others | 0.98% |
| Chemicals - Speciality | 0.95% |
| Chemicals - Others | 0.86% |
| Tyres & Tubes | 0.82% |
| Auto - Tractors | 0.59% |
| Iron & Steel | 0.55% |
| Aluminium | 0.55% |
| Electric Equipment - General | 0.43% |
| Mining/Minerals | 0.41% |
| Government Securities | 0.38% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 8.70% | ₹ 231.66 | Auto - Cars & Jeeps |
| NET CURRENT ASSETS | 6.00% | ₹ 159.65 | Others |
| NESTLE INDIA LTD. | 5.75% | ₹ 153.15 | Food Processing & Packaging |
| HINDUSTAN UNILEVER LTD | 5.58% | ₹ 148.56 | Personal Care |
| PROCTOR & GAMBLE HEALTH LTD | 4.50% | ₹ 119.76 | Pharmaceuticals |
| UNITED SPIRITS LTD. | 4.41% | ₹ 117.34 | Beverages & Distilleries |
| BRITANNIA INDUSTRIES LTD. | 3.63% | ₹ 96.76 | Food Processing & Packaging |
| CRISIL LTD. | 2.93% | ₹ 78.09 | Services - Others |
| GLAND PHARMA LTD. | 2.79% | ₹ 74.37 | Pharmaceuticals |
| PROCTER & GAMBLE HYGIENE & HEL | 2.60% | ₹ 69.25 | Personal Care |
| INFOSYS LTD. | 2.40% | ₹ 63.87 | IT Consulting & Software |
| LG ELECTRONICS INDIA LTD | 2.39% | ₹ 63.72 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LTD | 2.38% | ₹ 63.44 | Auto - Cars & Jeeps |
| ORACLE FINANCIAL SERVICES SOFT | 2.07% | ₹ 55.05 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 2.05% | ₹ 54.49 | IT Consulting & Software |
| ABBOTT INDIA LTD. | 1.94% | ₹ 51.61 | Pharmaceuticals |
| SIEMENS INDIA LTD. | 1.79% | ₹ 47.60 | Instrumentation & Process Control |
| AFFLE 3I LIMITED | 1.78% | ₹ 47.34 | Entertainment & Media |
| NIPPON LIFE INDIA ASSET MANAGE | 1.75% | ₹ 46.46 | Finance - Mutual Funds |
| SCHAEFFLER INDIA LTD | 1.70% | ₹ 45.26 | Bearings |
| BOSCH LTD. | 1.63% | ₹ 43.42 | Auto Ancl - Engine Parts |
| CUMMINS INDIA LTD. | 1.59% | ₹ 42.45 | Engines |
| ADVANCED ENZYME TECHNOLOGIE LT | 1.36% | ₹ 36.09 | Pharmaceuticals |
| CIE AUTOMOTIVE INDIA LTD | 1.36% | ₹ 36.30 | Forgings |
| JSW DULUX LTD | 1.33% | ₹ 35.52 | Paints/Varnishes |
| 3M INDIA LTD. | 1.32% | ₹ 35.01 | Diversified |
| WHIRLPOOL OF INDIA LTD. | 1.32% | ₹ 35.09 | Consumer Electronics |
| AUROBINDO PHARMA LTD. | 1.30% | ₹ 34.72 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.29% | ₹ 34.38 | Auto Ancl - Electrical |
| GULF OIL LUBRICANTS INDIA LTD | 1.18% | ₹ 31.53 | Lubricants |
| RHI MAGNESITA INDIA LTD | 1.17% | ₹ 31.21 | Refractories |
| PFIZER LIMITED | 1.11% | ₹ 29.60 | Pharmaceuticals |
| GRINDWELL NORTON LTD. | 1.09% | ₹ 28.99 | Abrasives And Grinding Wheels |
| COFORGE LTD | 1.01% | ₹ 27 | IT Consulting & Software |
| YATRA ONLINE LTD. | 1.00% | ₹ 26.71 | Tours & Travels |
| MOTHERSON SUMI WIRING INDIA LT | 0.98% | ₹ 26.20 | Cables - Power/Others |
| TIMKEN INDIA LTD. | 0.97% | ₹ 25.87 | Bearings |
| LTM Limited | 0.96% | ₹ 25.62 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL L | 0.86% | ₹ 22.83 | Chemicals - Others |
| BALKRISHNA INDUSTRIES LTD. | 0.82% | ₹ 21.71 | Tyres & Tubes |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.69% | ₹ 18.28 | Chemicals - Speciality |
| SKF INDIA (INDUSTRIAL) LTD | 0.69% | ₹ 18.32 | Bearings |
| ASTRAZENCA PHARMA INDIA LTD. | 0.65% | ₹ 17.40 | Pharmaceuticals |
| TEAMLEASE SERVICES LTD. . | 0.63% | ₹ 16.68 | Services - Others |
| GILLETTE INDIA LTD. | 0.59% | ₹ 15.73 | Personal Care |
| ESCORTS KUBOTA LTD | 0.59% | ₹ 15.61 | Auto - Tractors |
| MALCO ENERGY LTD. | 0.55% | ₹ 14.54 | Miscellaneous |
| VEDANTA IRON AND STEEL LTD. | 0.55% | ₹ 14.54 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.55% | ₹ 14.54 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.55% | ₹ 14.54 | Miscellaneous |
| SKF INDIA LTD. | 0.52% | ₹ 13.97 | Bearings |
| SIEMENS ENERGY INDIA LIMITED | 0.43% | ₹ 11.48 | Electric Equipment - General |
| MPHASIS LTD | 0.43% | ₹ 11.38 | IT Consulting & Software |
| VEDANTA LTD | 0.41% | ₹ 10.86 | Mining/Minerals |
| THOMAS COOK [I] LTD. | 0.39% | ₹ 10.29 | Tours & Travels |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.38% | ₹ 10.09 | Others |
| UNITED BREWERIES LTD. | 0.33% | ₹ 8.74 | Beverages & Distilleries |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.26% | ₹ 6.92 | Chemicals - Speciality |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.39% | 2.62% | 2.69% | 12.03% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
Fund Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.68% | 31.64% | 56.88% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
FAQs
What is the current NAV of UTI MNC Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI MNC Fund - Direct Plan IDCW-Reinvestment is ₹224.79 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI MNC Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI MNC Fund - Direct Plan IDCW-Reinvestment is ₹2,662.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI MNC Fund - Direct Plan IDCW-Reinvestment?
UTI MNC Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.62% (1 Year), 12.03% (3 Year), 11.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI MNC Fund - Direct Plan IDCW-Reinvestment?
UTI MNC Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI MNC Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI MNC Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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