UTI - MNC Fund - Growth Option - Direct

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF789F01UD0

NAV · 06-Jul-2026

₹448.5233

+4.24%

-1.29%

1Y (CAGR)

+2.85%

3Y (CAGR)

+11.08%

5Y (CAGR)

+10.59%

Since inception (CAGR)

+14.19%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.88%

Downside dev (3y)

9.23%

Max drawdown (3y)

-21.6%

Sharpe (3y)

0.39

SIP XIRR (3y)

+6.17%

SIP XIRR (5y)

+9.61%

Calendar-year returns

2020 +13.9%2021 +25.3%2022 -0.5%2023 +23.7%2024 +17.7%2025 +4.2%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

2.78%

AUROBINDO PHARMA LTD.EQUITY SHARES

1.34%

NAVIN FLUORINE INTERNATIONAL TLD.EQUITY SHARES

0.85%

Fund facts

Fund managerKarthikraj Lakshmanan

AUM₹26,816 Cr

Expense ratio1.3% · 2026-05-31

TER · AMFI officialDirect 1.36% · Regular 2.12% (2026-06-30)

Launch date01-Feb-2003

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility13.07

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗