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UTI Mnc Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,428.1 Cr.
NAV as on 27 jul, 2026
₹ 231.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Mnc Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.72%
Debt
0.39%
Cash
4.88%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Healthcare
Technology
Materials
Industrials
Diversified
Financial
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.52% |
Debt & Credit Risk Analysis
| Alpha | -1.50% |
| Beta | 0.90% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 14.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.51% | NA | 4.70% |
| 6 Months | 3.08% | NA | 12.41% |
| 9 Months | -1.71% | NA | 2.25% |
| 1 Year | 3.67% | 3.67% | -4.74% |
| 2 Years | -2.13% | -1.07% | 11.95% |
| 3 Years | 34.23% | 10.31% | 12.54% |
| 5 Years | 60.10% | 9.87% | 15.05% |
| 7 Years | 132.22% | 12.79% | NA |
| 10 Years | 176.11% | 10.69% | 9.31% |
UTI Mnc Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of Multi-National companies It manages assets worth ₹2,428.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.3%.
Karthikraj Lakshmanan has experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.85% | +3.51% | +3.08% | +3.67% | +10.31% | +9.87% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.85% | +3.51% | +3.08% | +3.67% | +10.31% | +9.87% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.78% | +3.31% | +2.69% | +2.88% | +9.40% | +8.93% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.85% | +3.51% | +3.08% | +3.67% | +10.31% | +9.87% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.78% | +3.31% | +2.69% | +2.88% | +9.40% | +8.93% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.85% | +3.51% | +3.08% | +3.67% | +10.31% | +9.87% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.78% | +3.31% | +2.69% | +2.88% | +9.40% | +8.93% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Fund-growth | 5,328.8 | +1.59% | +7.69% | +16.59% | +8.63% | +7.33% | +8.26% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
| SBI Mnc Fund-growth | 5,328.8 | +1.59% | +7.69% | +16.59% | +8.63% | +7.33% | +8.26% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +1.65% | +7.86% | +16.97% | +9.36% | +8.05% | +9.01% |
| SBI Mnc Fund-idcw | 5,328.8 | +1.59% | +7.69% | +16.59% | +8.63% | +7.33% | +8.26% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.86 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.71 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund-growth | ₹30.05 | +11.78% | +12.05% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.34 | +11.78% | +12.05% | — |
| Uti Mnc Fund Direct-growth | ₹446.18 | +10.31% | +9.87% | — |
| Uti Mnc Fund Direct-growth | ₹446.18 | +10.31% | +9.87% | — |
| Sbi Mnc Direct Plan-growth | ₹440.26 | +8.05% | +9.01% | — |
| Sbi Mnc Direct Plan-growth | ₹440.26 | +8.05% | +9.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹231.45 |
| 24 Jul 2026 | ₹228.80 |
| 23 Jul 2026 | ₹228.90 |
| 22 Jul 2026 | ₹230.85 |
| 21 Jul 2026 | ₹231.88 |
| 20 Jul 2026 | ₹231.66 |
| 17 Jul 2026 | ₹231.70 |
| 16 Jul 2026 | ₹232.61 |
| 15 Jul 2026 | ₹231.06 |
| 14 Jul 2026 | ₹230.67 |
| 13 Jul 2026 | ₹232.01 |
| 10 Jul 2026 | ₹232.17 |
| 09 Jul 2026 | ₹229.85 |
| 08 Jul 2026 | ₹228.25 |
| 07 Jul 2026 | ₹232.35 |
| 06 Jul 2026 | ₹232.66 |
| 03 Jul 2026 | ₹232.06 |
| 02 Jul 2026 | ₹231.95 |
| 01 Jul 2026 | ₹229.78 |
| 30 Jun 2026 | ₹228.64 |
| 29 Jun 2026 | ₹226.75 |
| 25 Jun 2026 | ₹229.49 |
| 24 Jun 2026 | ₹228.38 |
| 23 Jun 2026 | ₹228.41 |
| 22 Jun 2026 | ₹229.43 |
| 19 Jun 2026 | ₹228.32 |
| 18 Jun 2026 | ₹228.16 |
| 17 Jun 2026 | ₹227.72 |
| 15 Jun 2026 | ₹225.94 |
| 12 Jun 2026 | ₹222.89 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,428.1 Cr
Since Launch
This Fund
Category Average
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UTI Mnc Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Mnc Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 14.01%
- Beta: 0.90%
- Alpha: -1.50%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Mnc Fund Direct-idcw stand at approximately ₹ 2,428.1 crore.
The UTI Mnc Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.51%
- 6 Months Return: 3.08%
The historical growth of the UTI Mnc Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.31%
- 5 Year CAGR: 9.87%
- Return Since Launch: 14.08%
The portfolio of UTI Mnc Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.72%
- Debt Instruments: 0.39%
- Other Assets: 4.88%
The UTI Mnc Fund Direct-idcw is managed by Karthikraj Lakshmanan, representing UTI Mutual Fund.
The UTI Mnc Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Mnc Fund Direct-idcw include:
- Maruti Suzuki India Ltd – represents 10.24% of the portfolio
- Maruti Suzuki India Ltd – represents 10.00% of the portfolio
- Maruti Suzuki India Ltd – represents 10.00% of the portfolio
- Maruti Suzuki India Ltd – represents 9.47% of the portfolio
- Maruti Suzuki India Ltd – represents 9.47% of the portfolio
- Maruti Suzuki India Ltd – represents 9.49% of the portfolio
- Maruti Suzuki India Ltd – represents 8.71% of the portfolio
- Maruti Suzuki India Ltd – represents 8.96% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 8.52% of the portfolio
Major sector exposures in UTI Mnc Fund Direct-idcw are:
- Consumer Staples – accounts for 215.54% of the portfolio
- Consumer Discretionary – accounts for 207.37% of the portfolio
- Healthcare – accounts for 148.09% of the portfolio
- Technology – accounts for 115.25% of the portfolio
- Materials – accounts for 114.34% of the portfolio
