Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
UTI Mnc Fund-Direct IDCW Reinvestment
UTI Mutual Fund₹224.4666
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.83% | — | — |
| 3 year | +8.29% | — | — |
| 5 year | +7.70% | — | — |
- Sharpe
- 0.31
- Std dev
- 14.52%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 29 Jun 2026
- 9.05%Maruti Suzuki India LtdConsumer Cyclical
- 5.59%Nestle India LtdConsumer Defensive
- 5.15%Hindustan Unilever LtdConsumer Defensive
- 5%Procter & Gamble Health LtdHealthcare
- 4.88%Net Current Assets
- 3.9%Gland Pharma LtdHealthcare
- 2.74%United Spirits LtdConsumer Defensive
- 2.74%Crisil LtdFinancial Services
- 2.6%Britannia Industries LtdConsumer Defensive
- 2.45%Hyundai Motor India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KLKarthikraj Lakshmanan10.7 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
FAQ
What is UTI Mnc Fund-Direct IDCW Reinvestment NAV today?
- The latest NAV of UTI Mnc Fund-Direct IDCW Reinvestment is ₹224.4666 as on 30 Sept 2026.
How has UTI Mnc Fund-Direct IDCW Reinvestment performed vs its category?
- 1-year return -1.83%. Past performance does not guarantee future returns.
What are the returns of UTI Mnc Fund-Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.83%, 3 year +8.29% a year, 5 year +7.70% a year, since our first NAV +9.56% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Mnc Fund-Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.29%. It is not a forecast.
What is the expense ratio and fund size of UTI Mnc Fund-Direct IDCW Reinvestment?
- For UTI Mnc Fund-Direct IDCW Reinvestment, the expense ratio is 1.30% and fund size (AUM) is ₹2681.60 Cr.
What is the ISIN of UTI Mnc Fund-Direct IDCW Reinvestment?
- The ISIN for UTI Mnc Fund-Direct IDCW Reinvestment is INF789F01UC2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.