UTI MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹2,662 Cr

Lock In Period

N/A

Expense Ratio

2.98

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 ₹382.5295 as of 21 May, 2026. UTI MNC Fund Growth has delivered 36.32% returns since its launch. The minimum SIP investment amount in UTI MNC Fund Growth is ₹500. The AUM of UTI MNC Fund Growth is ₹2,662 Cr. The expense ratio of the fund is 2.98%, 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 -0.47% returns.

UTI MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.47-1.2110.55
6M-6.181.4138.73
1Y0.744.5569.96
3Y10.8813.50196.29

Portfolio Analysis

  • Equity: 93.60%
  • Debt: 6.40%
  • Others
As on: 2026-04-30
View allocation % by

1. PROCTOR & GAMBLE HEALTH LTD4.50%
2. GLAND PHARMA LTD.2.79%
3. ABBOTT INDIA LTD.1.94%
4. ADVANCED ENZYME TECHNOLOGIE LT1.36%
5. AUROBINDO PHARMA LTD.1.30%
6. PFIZER LIMITED1.11%
7. ASTRAZENCA PHARMA INDIA LTD.0.65%

1. MARUTI SUZUKI INDIA LTD.8.70%
2. HYUNDAI MOTOR INDIA LTD2.38%

1. NESTLE INDIA LTD.5.75%
2. BRITANNIA INDUSTRIES LTD.3.63%

1. INFOSYS LTD.2.40%
2. ORACLE FINANCIAL SERVICES SOFT2.07%
3. TATA CONSULTANCY SERVICES LTD.2.05%
4. COFORGE LTD1.01%
5. LTM Limited0.96%
6. MPHASIS LTD0.43%

1. HINDUSTAN UNILEVER LTD5.58%
2. PROCTER & GAMBLE HYGIENE & HEL2.60%
3. GILLETTE INDIA LTD.0.59%

1. UNITED SPIRITS LTD.4.41%
2. UNITED BREWERIES LTD.0.33%

1. SCHAEFFLER INDIA LTD1.70%
2. TIMKEN INDIA LTD.0.97%
3. SKF INDIA (INDUSTRIAL) LTD0.69%
4. SKF INDIA LTD.0.52%

1. LG ELECTRONICS INDIA LTD2.39%
2. WHIRLPOOL OF INDIA LTD.1.32%

1. CRISIL LTD.2.93%
2. TEAMLEASE SERVICES LTD. .0.63%

1. SIEMENS INDIA LTD.1.79%

1. AFFLE 3I LIMITED1.78%

1. NIPPON LIFE INDIA ASSET MANAGE1.75%

1. BOSCH LTD.1.63%

1. CUMMINS INDIA LTD.1.59%

1. YATRA ONLINE LTD.1.00%
2. THOMAS COOK [I] LTD.0.39%

1. CIE AUTOMOTIVE INDIA LTD1.36%

1. JSW DULUX LTD1.33%

1. 3M INDIA LTD.1.32%

1. SAMVARDHANA MOTHERSON INTL LTD1.29%

1. GULF OIL LUBRICANTS INDIA LTD1.18%

1. RHI MAGNESITA INDIA LTD1.17%

1. MALCO ENERGY LTD.0.55%
2. TALWANDI SABO POWER LTD.0.55%

1. GRINDWELL NORTON LTD.1.09%

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 ₹2,662 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.98. 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 Growth43352.89 CR2.11
SBI ESG Exclusionary Strategy Fund Growth05265.04 CR1.87
UTI MNC Fund Growth12662.13 CR2.98
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life MNC Fund - Gr Growth-3.702735.0046
This FundSBI ESG Exclusionary Strategy Fund Growth-4.352735.8554
This FundUTI MNC Fund Growth0.737836.3225
This FundLIC MF Gold ETF Growth67.6144154.852
This FundUTI Gold Exchange Traded Fund Growth67.2566155.4589

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 2.98. 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 : -0.47%
  • 6 Months : -6.18%
  • 1 Year : 0.74%
  • 3 Years : 10.88%
Returns of UTI MNC Fund Growth are updated daily based on NAV of ₹ 382.5295 as on May 19,2026. Since inception, the return has been 36.32%.

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 ₹2,662 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.