Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Mnc Fund-Direct Growth Plan-Growth
UTI Mutual Fund₹457.9304
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.08% | — | — |
| 3 year | +11.26% | — | — |
| 5 year | +10.07% | — | — |
- Sharpe
- 0.40
- Std dev
- 14.77%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
60 holdings · portfolio as on 29 Apr 2026
- 8.7%Maruti Suzuki India LtdConsumer Cyclical
- 6%Net Current Assets
- 5.75%Nestle India LtdConsumer Defensive
- 5.58%Hindustan Unilever LtdConsumer Defensive
- 4.5%Procter & Gamble Health LtdHealthcare
- 4.41%United Spirits LtdConsumer Defensive
- 3.63%Britannia Industries LtdConsumer Defensive
- 2.93%Crisil LtdFinancial Services
- 2.79%Gland Pharma LtdHealthcare
- 2.6%Procter & Gamble Hygiene and Health Care LtdConsumer Defensive
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
- directIDCWUTI Mnc Fund-Direct IDCW ReinvestmentNAV ₹233.4199
- regularIDCWUTI Mnc Fund - IDCW Payout PlanNAV ₹209.5
- regularGrowthUTI Mnc Fund - Growth PlanNAV ₹406.33
FAQ
What is UTI Mnc Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Mnc Fund-Direct Growth Plan-Growth is ₹457.9304 as on 19 Aug 2026.
How has UTI Mnc Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return +4.08%. Past performance does not guarantee future returns.
What are the returns of UTI Mnc Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.08%, 3 year +11.26% a year, 5 year +10.07% a year, since our first NAV +11.97% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Mnc Fund-Direct Growth Plan-Growth 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 +11.26%. It is not a forecast.
What is the expense ratio and fund size of UTI Mnc Fund-Direct Growth Plan-Growth?
- For UTI Mnc Fund-Direct Growth Plan-Growth, the expense ratio is 2.22% and fund size (AUM) is ₹2,715.24 Cr.
What is the ISIN of UTI Mnc Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Mnc Fund-Direct Growth Plan-Growth is INF789F01UD0.
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.