UTI MNC Fund Direct-Growth

UTI MNC Fund Direct-Growth: Mutual Fund Overview

UTI MNC Fund Direct-Growth is an Thematic-MNC mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹2723.73 Cr and has a NAV of ₹390.8053. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.94%.

Equity, Thematic-MNC, Principal at very high risk

1 Year Return -0.94% at 24 Mar 2026 04:15 PM

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Fund Details

NAV 390.8053

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 2723.73

Fund Performance

1 Month -11.01%

3 Month -13.49%

6 Month -13.02%

1 Year -0.94%

3 Year 11.1%

5 Year 9.42%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthikraj Lakshmanan

Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2013-01-01

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI MNC Fund Direct-Growth FAQs

How to invest in UTI MNC Fund Direct-Growth?

Investing in UTI MNC Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI MNC Fund Direct-Growth?

The term expense ratio for UTI MNC Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI MNC Fund Direct-Growth is 1.32% as of 24 Mar 2026.

What is the NAV of UTI MNC Fund Direct-Growth?

The NAV of UTI MNC Fund Direct-Growth is ₹390.8053 as of 24 Mar 2026.

What is the AUM of UTI MNC Fund Direct-Growth?

The AUM (Assets Under Management) of UTI MNC Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI MNC Fund Direct-Growth is ₹2723.73 Cr as of 24 Mar 2026.

What is the PE and PB ratio of UTI MNC Fund Direct-Growth?

The PE ratio of UTI MNC Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI MNC Fund Direct-Growth?

Yes, you can invest in UTI MNC Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI MNC Fund Direct-Growth in the last 5 years?

The return of UTI MNC Fund Direct-Growth in the last 5 years is 9.42%.

What is the minimum SIP investment required in UTI MNC Fund Direct-Growth?

The minimum SIP investment in UTI MNC Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI MNC Fund Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI MNC Fund Direct-Growth?

The NAV of UTI MNC Fund Direct-Growth, as of 24 Mar 2026, is ₹390.8053.

Who manages the UTI MNC Fund Direct-Growth?

The fund managers responsible for UTI MNC Fund Direct-Growth are: