UTI MNC Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI MNC Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,765 Cr

Lock In Period

N/A

Expense Ratio

2.11

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

UTI MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.610.4610.69
6M5.002.7555.15
1Y3.105.52137.41
3Y10.1815.12308.54

Portfolio Analysis

  • Equity: 94.86%
  • Debt: 5.14%
  • Others
As on: 2026-07-31
View allocation % by

1. PROCTOR & GAMBLE HEALTH LTD4.54%
2. GLAND PHARMA LTD.3.35%
3. PFIZER LIMITED1.88%
4. AUROBINDO PHARMA LTD.1.42%
5. ADVANCED ENZYME TECHNOLOGIE LT1.22%
6. ABBOTT INDIA LTD.1.01%
7. ALEMBIC PHARMACEUTICALS1.01%
8. ASTRAZENCA PHARMA INDIA LTD.0.62%
9. COHANCE LIFESCIENCES LIMITED0.59%
10. ANTHEM BIOSCIENCES LTD0.39%
11. BIOCON LTD.0.39%

1. MARUTI SUZUKI INDIA LTD.8.44%
2. HYUNDAI MOTOR INDIA LTD2.75%

1. NESTLE INDIA LTD.5.90%
2. BRITANNIA INDUSTRIES LTD.3.43%

1. ORACLE FINANCIAL SERVICES SOFT1.94%
2. TATA CONSULTANCY SERVICES LTD.1.88%
3. INFOSYS LTD.1.72%
4. COFORGE LTD1.41%
5. LTM Limited0.95%
6. MPHASIS LTD0.42%

1. HINDUSTAN UNILEVER LTD5.02%
2. PROCTER & GAMBLE HYGIENE & HEL2.12%
3. GILLETTE INDIA LTD.0.55%

1. BOSCH LTD.3.39%

1. SCHAEFFLER INDIA LTD1.33%
2. TIMKEN INDIA LTD.0.86%
3. SKF INDIA (INDUSTRIAL) LTD0.61%
4. SKF INDIA LTD.0.44%

1. LG ELECTRONICS INDIA LTD2.16%
2. WHIRLPOOL OF INDIA LTD.1.03%

1. CRISIL LTD.2.01%
2. TEAMLEASE SERVICES LTD. .0.55%

1. NAVIN FLUORINE INTERNATIONAL L1.46%
2. SRF LTD.0.95%

1. UNITED SPIRITS LTD.2.19%

1. VEDANTA ALUMINIUM METAL LTD.1.97%

1. AFFLE 3I LIMITED1.91%

1. BALKRISHNA INDUSTRIES LTD.1.56%

1. CIE AUTOMOTIVE INDIA LTD1.50%

1. TATA COMMUNICATIONS LTD.1.46%

1. 3M INDIA LTD.1.32%

1. GRINDWELL NORTON LTD.1.25%

1. SAMVARDHANA MOTHERSON INTL LTD1.24%

1. GULF OIL LUBRICANTS INDIA LTD1.24%

1. JSW DULUX LTD1.22%

1. SIEMENS INDIA LTD.1.09%

1. RHI MAGNESITA INDIA LTD1.09%

1. YATRA ONLINE LTD.1.07%

1. ASHOK LEYLAND LTD1.05%
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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 ₹2,765 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.11. 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
Mahindra Manulife Asia Pacific REITs FOF Growth042 CR1.37
Invesco India ESG Integration Strategy Fund Growth0396 CR2.58
UTI MNC Fund Growth12,764 CR2.11
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth10.710531.9988
This FundInvesco India ESG Integration Strategy Fund Growth0.576732.8256
This FundUTI MNC Fund Growth3.101433.767
This FundHDFC Defence Fund Growth34.5983165.013
This FundNippon India Taiwan Equity Fund Growth134.2162291.9865

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 2.11. 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 : 2.61%
  • 6 Months : 5.00%
  • 1 Year : 3.10%
  • 3 Years : 10.18%
Returns of UTI MNC Fund Growth are updated daily based on NAV of ₹ 408.2872 as on Aug 28,2026. Since inception, the return has been 33.77%.

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 ₹2,765 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.