Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,428 Cr

Lock In Period

N/A

Expense Ratio

2.07

Benchmark

Nifty MNC Total Return

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.

Summary

Latest details for UTI MNC Fund Growth include a ₹384.6456 NAV as of Apr 27,2026 and returns since inception of 42.65%. Minimum investments start at SIP ₹500. The UTI MNC Fund Growth AUM is ₹2,428 Cr, with a lock-in of N/A years, expense ratio of 2.07%, and benchmark Nifty MNC Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.13% returns, against a category average of 0.25% and a category best of 13.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.130.2513.37
6M-6.480.7428.85
1Y4.424.0370.73
3Y12.5712.89196.29

Portfolio Analysis

  • Equity: 94.52%
  • Debt: 5.48%
  • Others
As on: 2026-03-31
View allocation % by

1. PROCTOR & GAMBLE HEALTH LTD4.54%
2. GLAND PHARMA LTD.2.97%
3. ABBOTT INDIA LTD.2.12%
4. SUN PHARMACEUTICALS INDUSTRIES1.60%
5. AUROBINDO PHARMA LTD.1.34%
6. PFIZER LIMITED1.22%
7. ADVANCED ENZYME TECHNOLOGIE LT1.09%
8. ASTRAZENCA PHARMA INDIA LTD.0.68%

1. MARUTI SUZUKI INDIA LTD.8.82%
2. HYUNDAI MOTOR INDIA LTD2.34%

1. HINDUSTAN UNILEVER LTD5.59%
2. PROCTER & GAMBLE HYGIENE & HEL2.62%
3. GILLETTE INDIA LTD.0.59%

1. NESTLE INDIA LTD.4.84%
2. BRITANNIA INDUSTRIES LTD.3.77%

1. INFOSYS LTD.2.78%
2. TATA CONSULTANCY SERVICES LTD.2.14%
3. COFORGE LTD1.04%
4. LTIMindtree Limited0.99%
5. MPHASIS LTD0.42%

1. VEDANTA LTD5.69%

1. UNITED SPIRITS LTD.4.44%
2. UNITED BREWERIES LTD.0.38%

1. SCHAEFFLER INDIA LTD1.74%
2. TIMKEN INDIA LTD.1.00%
3. SKF INDIA (INDUSTRIAL) LTD0.72%
4. SKF INDIA LTD.0.47%

1. LG ELECTRONICS INDIA LTD2.37%
2. WHIRLPOOL OF INDIA LTD.1.16%

1. CRISIL LTD.2.79%
2. TEAMLEASE SERVICES LTD. .0.63%

1. AFFLE 3I LIMITED1.99%

1. NIPPON LIFE INDIA ASSET MANAGE1.52%

1. SIEMENS INDIA LTD.1.51%

1. CUMMINS INDIA LTD.1.49%

1. BOSCH LTD.1.43%

1. AKZO NOBEL INDIA LTD.1.41%

1. CIE AUTOMOTIVE INDIA LTD1.37%

1. YATRA ONLINE LTD.0.92%
2. THOMAS COOK [I] LTD.0.41%

1. 3M INDIA LTD.1.30%

1. SAMVARDHANA MOTHERSON INTL LTD1.23%

1. GULF OIL LUBRICANTS INDIA LTD1.17%

1. SANOFI CONSUMER HEALTHCARE INDIA LTD0.94%
2. CLEAN SCIENCE & TECHNOLOGY LTD0.23%

1. RHI MAGNESITA INDIA LTD1.08%

About Fund

UTI MNC Fund Growth managed by UTI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,428 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.07. 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
This FundSBI Equity Minimum Variance Fund Growth0193.41 CR0.75
This FundTata Quant Fund Growth061.7 CR2.42
This FundUTI MNC Fund Growth02428.09 CR2.07
This FundICICI Prudential Gold ETF Growth424470.19 CR0.5
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundSBI Equity Minimum Variance Fund Growth0.013340.8875
This FundTata Quant Fund Growth6.111441.3425
This FundUTI MNC Fund Growth4.424142.6534
This FundICICI Prudential Gold ETF Growth55.1831143.8523
This FundUTI Gold Exchange Traded Fund Growth54.0103144.0295

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 2.07. 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 : 7.13%
  • 6 Months : -6.48%
  • 1 Year : 4.42%
  • 3 Years : 12.57%
Returns of UTI MNC Fund Growth are updated daily based on NAV of ₹ 384.6456 as on Apr 27,2026. Since inception, the return has been 42.65%.

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 ₹2,428 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.
Min Inv Amount: ₹500