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16170
23411
UTI-MNC Fund - Direct (G)
11.29
8.10
10.40
2.10
2.65
6.09
4.79
14.32
7
1.64
10.4
UTI-MNC Fund - Direct (G)
1.64
10.4
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    460.42

    06 Aug 2026

  • 0.07%

     1 Day

  • 11.29%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • NA

     Rating

  • 2,715 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.10%
  • 11.29%
  • 10.40%
  • 14.32

Scheme Allocation

By Holding By Sector By Asset
8.44%
5.90%
5.02%
4.74%
4.54%
71.36%
View All

Advance Ratio

  • -2.68Alpha
  • 4.20SD
  • 0.79Beta
  • 0.38Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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 Managers

Karthikraj Lakshmanan

Risk-o-meter

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Peer Comparison

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More Funds from UTI Mutual Fund

23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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