UTI MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI MNC Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,682 Cr

Lock In Period

N/A

Expense Ratio

2.06

Exit Load

For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.

Benchmark

Nifty MNC Total Return

Summary

UTI MNC Fund Growth NAV is ₹394.2152 as of 30 Jun, 2026. UTI MNC Fund Growth has delivered 33.16% returns since its launch. The minimum SIP investment amount in UTI MNC Fund Growth is ₹500. The AUM of UTI MNC Fund Growth is ₹2,682 Cr. The expense ratio of the fund is 2.06%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.. In the last 1M months, UTI MNC Fund Growth has delivered 2.56% returns.

UTI MNC Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.560.518.74
6M-2.442.1243.92
1Y3.185.2975.40
3Y10.0214.54196.29

Portfolio Analysis

  • Equity: 95.36%
  • Debt: 4.64%
  • Others
As on: 2026-05-31
View allocation % by

1. PROCTOR & GAMBLE HEALTH LTD4.85%
2. GLAND PHARMA LTD.3.56%
3. ABBOTT INDIA LTD.2.03%
4. ADVANCED ENZYME TECHNOLOGIE LT1.41%
5. AUROBINDO PHARMA LTD.1.32%
6. PFIZER LIMITED1.08%
7. ASTRAZENCA PHARMA INDIA LTD.0.68%
8. COHANCE LIFESCIENCES LIMITED0.62%

1. MARUTI SUZUKI INDIA LTD.8.52%
2. HYUNDAI MOTOR INDIA LTD2.50%

1. INFOSYS LTD.2.34%
2. ORACLE FINANCIAL SERVICES SOFT2.10%
3. TATA CONSULTANCY SERVICES LTD.1.86%
4. COFORGE LTD1.20%
5. LTM Limited0.91%
6. MPHASIS LTD0.42%

1. HINDUSTAN UNILEVER LTD5.30%
2. PROCTER & GAMBLE HYGIENE & HEL2.46%
3. GILLETTE INDIA LTD.0.59%

1. NESTLE INDIA LTD.5.57%
2. BRITANNIA INDUSTRIES LTD.2.66%

1. UNITED SPIRITS LTD.4.19%

1. SCHAEFFLER INDIA LTD1.69%
2. TIMKEN INDIA LTD.1.02%
3. SKF INDIA (INDUSTRIAL) LTD0.67%
4. SKF INDIA LTD.0.50%

1. CRISIL LTD.2.68%
2. TEAMLEASE SERVICES LTD. .0.70%

1. LG ELECTRONICS INDIA LTD2.27%
2. WHIRLPOOL OF INDIA LTD.1.09%

1. NAVIN FLUORINE INTERNATIONAL L1.42%
2. SRF LTD.1.01%

1. AFFLE 3I LIMITED1.82%

1. SIEMENS INDIA LTD.1.79%

1. CIE AUTOMOTIVE INDIA LTD1.69%

1. BOSCH LTD.1.65%

1. CUMMINS INDIA LTD.1.43%

1. JSW DULUX LTD1.41%

1. SAMVARDHANA MOTHERSON INTL LTD1.30%

1. 3M INDIA LTD.1.29%

1. TATA COMMUNICATIONS LTD.1.28%

1. GRINDWELL NORTON LTD.1.26%

1. YATRA ONLINE LTD.1.04%
2. THOMAS COOK [I] LTD.0.21%

1. RHI MAGNESITA INDIA LTD1.17%

1. GULF OIL LUBRICANTS INDIA LTD1.16%

1. SIEMENS ENERGY INDIA LIMITED1.13%

1. MALCO ENERGY LTD.0.54%
2. TALWANDI SABO POWER LTD.0.54%

About Fund UTI MNC Fund Growth

UTI MNC Fund Growth managed by UTI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,682 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.06. Under the expert guidance of Karthikraj Lakshmanan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Karthikraj Lakshmanan

Mr. Karthikraj is a Commerce Graduate and PGDBM and ACA. Prior to this, he has worked with ICICI Prudential AMC as Research Analyst, Goldman Sachs Services Pvt. Ltd. As Business Analyst and with ICICI Bank as Management Trainee.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life MNC Fund - Gr Growth43234.79 CR2.11
SBI Equity Minimum Variance Fund Growth0208.93 CR0.75
UTI MNC Fund Growth12681.6 CR2.06
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life MNC Fund - Gr Growth-3.069131.5596
This FundSBI Equity Minimum Variance Fund Growth1.122832.1907
This FundUTI MNC Fund Growth3.183633.1632
This FundLIC MF Gold ETF Growth44.6119138.907
This FundUTI Gold Exchange Traded Fund Growth44.634139.3794

UTI MNC Fund Growth FAQs

UTI MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI MNC Fund Growth is 2.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI MNC Fund Growth’s fund performance is as follows:
  • 1 Month : 2.56%
  • 6 Months : -2.44%
  • 1 Year : 3.18%
  • 3 Years : 10.02%
Returns of UTI MNC Fund Growth are updated daily based on NAV of ₹ 394.2152 as on Jun 22,2026. Since inception, the return has been 33.16%.

You can invest in UTI MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI MNC Fund Growth is ₹2,682 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.