16170
23411
UTI-MNC Fund - Direct (G)
10.92
3.99
10.76
2.43
2.63
10.58
-2.07
14.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.67
10.76
UTI-MNC Fund - Direct (G)
1.6
9.81
1.19
3.5
5 Years
UTI-MNC Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
440.15
19 Jun 2026
-
0.07%
1 Day
-
10.92%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.3%
Expense Ratio -
2,682 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.99%
- 10.92%
- 10.76%
- 14.08
- -2.80Alpha
- 4.26SD
- 0.79Beta
- 0.45Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-MNC Fund - Direct (G) has delivered 16.90% since inception
The NAV of UTI-MNC Fund - Direct (G) is ₹451.463 as of 19 Jun 2026
The expense ratio of UTI-MNC Fund - Direct (G) is 1.3 % as of 19 Jun 2026
The AUM of UTI-MNC Fund - Direct (G) 2863.72 CR as of 19 Jun 2026
The minimum SIP amount of UTI-MNC Fund - Direct (G) is 500
The top stock holdings of UTI-MNC Fund - Direct (G) are
- Maruti Suzuki - 8.52%
- Nestle India - 5.57%
- Hind. Unilever - 5.30%
- P & G Health Ltd - 4.85%
- Net CA & Others - 4.22%
The top sectors UTI-MNC Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 12.62%
- Food Products - 9.25%
- Beverages - 8.61%
- Auto Components - 7.82%
- Automobiles - 7.48%