2617
23411
UTI-MNC Fund Growth
8.97
0.57
8.70
-1.27
0.12
3.66
1.21
13.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.52
8.7
UTI-MNC Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-MNC Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
397.39
27 Jul 2026
-
1.15%
1 Day
-
8.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.12%
Expense Ratio -
2,715 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.57%
- 8.97%
- 8.70%
- 13.92
- -3.51Alpha
- 4.20SD
- 0.79Beta
- 0.32Sharpe
- 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
Frequently Asked Questions
UTI-MNC Fund Growth has delivered 13.87% since inception
The NAV of UTI-MNC Fund Growth is ₹378.836 as of 27 Jul 2026
The expense ratio of UTI-MNC Fund Growth is 2.12 % as of 27 Jul 2026
The AUM of UTI-MNC Fund Growth 2662.13 CR as of 27 Jul 2026
The minimum SIP amount of UTI-MNC Fund Growth is 500
The top stock holdings of UTI-MNC Fund Growth are
- Maruti Suzuki - 9.05%
- Nestle India - 5.59%
- Hind. Unilever - 5.15%
- P & G Health Ltd - 5.00%
- Net CA & Others - 4.88%
The top sectors UTI-MNC Fund Growth has invested in are
- - 0%