UTI-MNC Fund Direct Growth
Start investing with ₹100
-
NAV
451.31
04 Dec 2025
-
0.22%
1 Day
-
13.79%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.25%
Expense Ratio -
3,174 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.20%
- 13.79%
- 14.76%
- 14.93
- 0.49Alpha
- 3.54SD
- 0.83Beta
- 0.73Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,189
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,054
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,088
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,232
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 116
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,843
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,168
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,931
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 3,460
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- Equity
- Dividend Yield Fund
- AUM - ₹ 4,460
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
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- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in UTI-MNC Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-MNC Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-MNC Fund - Direct (G) has delivered 16.90% since inception
The NAV of UTI-MNC Fund - Direct (G) is ₹451.463 as of 04 Dec 2025
The expense ratio of UTI-MNC Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-MNC Fund - Direct (G) 2863.72 CR as of 04 Dec 2025
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 - 9.47%
- P & G Health Ltd - 5.11%
- Nestle India - 4.90%
- Britannia Inds. - 4.52%
- Vedanta - 4.39%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-MNC Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-MNC Fund - Direct (G) based on your investment objective and risk tolerance