UTI MNC Fund - Direct Plan IDCW | UTI MNC Fund - Direct Plan NAV Today [205.42], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

37.28% ↑

NAV (₹) on 01 Apr 2026

205.42

1 Day NAV Change

1.77%

Risk Level

Very High Risk

Rating

UTI MNC Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,723.74 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.29%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,723.74 Cr

Equity

190.31%

Debt

0.8%

Other Assets & Liabilities

8.89%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.91%
Auto - Cars & Jeeps	12.03%
Food Processing & Packaging	8.46%
Personal Care	7.69%
IT Consulting & Software	7.30%
Mining/Minerals	5.96%
Bearings	4.87%
Beverages & Distilleries	4.84%
Current Assets	4.22%
Consumer Electronics	3.54%
Services - Others	3.23%
Finance - Mutual Funds	2.11%
Auto Ancl - Engine Parts	2.01%
Entertainment & Media	1.68%
Instrumentation & Process Control	1.57%
Tours & Travels	1.50%
Diversified	1.45%
Engines	1.45%
Paints/Varnishes	1.30%
Forgings	1.30%
Lubricants	1.30%
Chemicals - Others	1.24%
Refractories	1.23%
Auto Ancl - Electrical	1.14%
Chemicals - Speciality	1.10%
Cables - Power/Others	1.03%
Abrasives And Grinding Wheels	0.98%
Auto - Tractors	0.62%
Electric Equipment - General	0.54%
Government Securities	0.38%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MARUTI SUZUKI INDIA LTD.	9.49%	₹ 258.51	Auto - Cars & Jeeps
VEDANTA LTD	5.96%	₹ 162.38	Mining/Minerals
HINDUSTAN UNILEVER LTD	5.03%	₹ 137.08	Personal Care
NESTLE INDIA LTD.	4.74%	₹ 129.17	Food Processing & Packaging
UNITED SPIRITS LTD.	4.49%	₹ 122.23	Beverages & Distilleries
NET CURRENT ASSETS	4.22%	₹ 114.84	Others
PROCTOR & GAMBLE HEALTH LTD	4.13%	₹ 112.50	Pharmaceuticals
BRITANNIA INDUSTRIES LTD.	3.72%	₹ 101.43	Food Processing & Packaging
GLAND PHARMA LTD.	2.84%	₹ 77.41	Pharmaceuticals
CRISIL LTD.	2.62%	₹ 71.29	Services - Others
INFOSYS LTD.	2.58%	₹ 70.27	IT Consulting & Software
HYUNDAI MOTOR INDIA LTD	2.54%	₹ 69.29	Auto - Cars & Jeeps
LG ELECTRONICS INDIA LTD	2.33%	₹ 63.56	Consumer Electronics
TATA CONSULTANCY SERVICES LTD.	2.13%	₹ 58.09	IT Consulting & Software
PROCTER & GAMBLE HYGIENE & HEL	2.05%	₹ 55.83	Personal Care
SCHAEFFLER INDIA LTD	2.03%	₹ 55.34	Bearings
BOSCH LTD.	2.01%	₹ 54.64	Auto Ancl - Engine Parts
AFFLE 3I LIMITED	1.68%	₹ 45.85	Entertainment & Media
SIEMENS INDIA LTD.	1.57%	₹ 42.73	Instrumentation & Process Control
NIPPON LIFE INDIA ASSET MANAGE	1.57%	₹ 42.84	Finance - Mutual Funds
TIMKEN INDIA LTD.	1.54%	₹ 41.83	Bearings
3M INDIA LTD.	1.45%	₹ 39.60	Diversified
CUMMINS INDIA LTD.	1.45%	₹ 39.48	Engines
SUN PHARMACEUTICALS INDUSTRIES	1.41%	₹ 38.36	Pharmaceuticals
ABBOTT INDIA LTD.	1.41%	₹ 38.41	Pharmaceuticals
AKZO NOBEL INDIA LTD.	1.30%	₹ 35.33	Paints/Varnishes
CIE AUTOMOTIVE INDIA LTD	1.30%	₹ 35.37	Forgings
GULF OIL LUBRICANTS INDIA LTD	1.30%	₹ 35.41	Lubricants
NAVIN FLUORINE INTERNATIONAL L	1.24%	₹ 33.75	Chemicals - Others
RHI MAGNESITA INDIA LTD	1.23%	₹ 33.58	Refractories
WHIRLPOOL OF INDIA LTD.	1.21%	₹ 32.82	Consumer Electronics
PFIZER LIMITED	1.17%	₹ 31.80	Pharmaceuticals
ADVANCED ENZYME TECHNOLOGIE LT	1.14%	₹ 31.17	Pharmaceuticals
SAMVARDHANA MOTHERSON INTL LTD	1.14%	₹ 31.15	Auto Ancl - Electrical
AUROBINDO PHARMA LTD.	1.12%	₹ 30.50	Pharmaceuticals
YATRA ONLINE LTD.	1.08%	₹ 29.35	Tours & Travels
MOTHERSON SUMI WIRING INDIA LT	1.03%	₹ 27.92	Cables - Power/Others
LTIMindtree Limited	0.98%	₹ 26.77	IT Consulting & Software
GRINDWELL NORTON LTD.	0.98%	₹ 26.60	Abrasives And Grinding Wheels
COFORGE LTD	0.98%	₹ 26.78	IT Consulting & Software
SANOFI CONSUMER HEALTHCARE INDIA LTD	0.87%	₹ 23.78	Chemicals - Speciality
SKF INDIA (INDUSTRIAL) LTD	0.78%	₹ 21.38	Bearings
ASTRAZENCA PHARMA INDIA LTD.	0.69%	₹ 18.74	Pharmaceuticals
MPHASIS LTD	0.63%	₹ 17.22	IT Consulting & Software
ESCORTS KUBOTA LTD	0.62%	₹ 16.94	Auto - Tractors
TEAMLEASE SERVICES LTD. .	0.61%	₹ 16.51	Services - Others
GILLETTE INDIA LTD.	0.61%	₹ 16.50	Personal Care
ADITYA BIRLA SUN LIFE AMC LTD	0.54%	₹ 14.64	Finance - Mutual Funds
SIEMENS ENERGY INDIA LIMITED	0.54%	₹ 14.65	Electric Equipment - General
SKF INDIA LTD.	0.52%	₹ 14.15	Bearings
THOMAS COOK [I] LTD.	0.42%	₹ 11.32	Tours & Travels
6.75% GOVT BONDS MAT - 23/12/2029	0.38%	₹ 10.23	Others
UNITED BREWERIES LTD.	0.35%	₹ 9.63	Beverages & Distilleries
CLEAN SCIENCE & TECHNOLOGY LTD	0.23%	₹ 6.21	Chemicals - Speciality
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.54%	1.54%	1.22%	11.14%
Category returns	-7.37%	1.98%	4.71%	20.16%

Fund Objective

An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI MNC Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI MNC Fund - Direct Plan IDCW is ₹205.42 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI MNC Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI MNC Fund - Direct Plan IDCW is ₹2,723.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI MNC Fund - Direct Plan IDCW?

UTI MNC Fund - Direct Plan IDCW has delivered returns of 1.54% (1 Year), 11.14% (3 Year), 9.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI MNC Fund - Direct Plan IDCW?

UTI MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI MNC Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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