Can I invest in SIP and Lumpsum in UTI-MNC Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-MNC Fund (G). Minimum lumpsum investment UTI-MNC Fund (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-MNC Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of UTI-MNC Fund (G) is UTI-MNC Fund (G) is ₹352.56 as on 2025-02-20.

Which are the biggest stock holdings of UTI-MNC Fund (G)?

The 5 biggest stock holdings of UTI-MNC Fund (G) are: Maruti Suzuki (9.69%), Nestle India (4.89%), P & G Health Ltd (4.64%), Vedanta (4.56%), United Breweries (3.87%)

What are the top sectors UTI-MNC Fund (G) invests in?

A majority of UTI-MNC Fund (G) 's AUM worth ₹2,790.08 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 13.10% Automobiles : 10.87% Food Products : 8.02%

Mutual Funds
UTI-MNC Fund (G)

UTI-MNC Fund (G)

Sectoral / Thematic

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NAV
352.56(0.33%)
Fund Size (CR)
₹2,790.08
Expense Ratio
2.04
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.23%

Absolute Return: -7.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Swati Kulkarni

Bench Mark

Nifty MNC TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9855.32	-1.45%	-	-1.35%	455/839
1 Month	17 January 2025	9261.17	-7.39%	-	-5.97%	575/827
3 Month	19 November 2024	9120.34	-8.80%	-	-6.97%	528/773
6 Month	19 August 2024	8632.08	-13.68%	-	-10.14%	476/728
1 Year	19 February 2024	10097.09	0.97%	0.97%	5.50%	479/639
3 Year	18 February 2022	13403.35	34.03%	10.26%	16.23%	422/479
5 Year	19 February 2020	17048.36	70.48%	11.26%	18.92%	355/397
Since Inception	29 May 1998	351388.40	3413.88%	14.23%	10.69%	427/839

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	109732.96	-8.56%	-8.56%
3 Year	2 March 2022	3,60,000	408995.01	13.61%	4.35%
5 Year	2 March 2020	6,00,000	791854.58	31.98%	5.71%
10 Year	2 March 2015	12,00,000	2024884.89	68.74%	5.37%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.81%

Beta

0.40%

Sharpe Ratio

0.04%

Treynor's Ratio

-1.74%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Maruti Suzuki	9.69%	219525	270.25	Equity	Automobile
Nestle India	4.89%	590000	136.48	Equity	FMCG
P & G Health Ltd	4.64%	240378	129.39	Equity	Pharmaceuticals
Vedanta	4.56%	2885000	127.34	Equity	Mining & Mineral products
United Breweries	3.87%	503283	108.00	Equity	Alcoholic Beverages
United Spirits	3.73%	730953	104.09	Equity	Alcoholic Beverages
Britannia Inds.	3.13%	170000	87.20	Equity	FMCG
3M India	3.00%	27961	83.58	Equity	Diversified
Siemens	2.72%	125000	75.92	Equity	Capital Goods - Electrical Equipment
Hind. Unilever	2.65%	300000	74.06	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1568.02	-5.07%	-3.40%	2.18%	23.78%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1568.02	-5.07%	-3.40%	2.18%	23.78%	-
Nippon India US Equity Opportunities Fund-Dir (G)	750.74	4.00%	8.65%	15.79%	23.29%	17.07%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)	750.74	4.00%	8.65%	15.79%	23.29%	17.07%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	285.76	-5.51%	-3.25%	3.36%	23.25%	-

News

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 21 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
UTI Overnight Fund	Mr. Ritesh Nambiar	Mr. Jaydeep Bhowal
UTI Ultra Short Term Fund	Mr. Ritesh Nambiar	Mr. Anurag Mittal
UTI Credit Risk Fund	Mr. Ritesh Nambiar	Mr. Sunil Patil
UTI Medium Duration Fund	Mr. Ritesh Nambiar	Mr. Sunil Patil

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Fund House Details & Investment Objective

Date of Incorporation

15 April 1998

Total AUM (Cr)

₹2790.08

UTI-MNC Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 15 April 1998, this fund is managed by Swati Kulkarni. With assets under management (AUM) worth ₹2,790.08 (Cr), as of 20 February 2025, UTI-MNC Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.23% since its launch.
The current NAV of UTI-MNC Fund (G) is ₹352.56, as on 20 February 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in UTI-MNC Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. The fund has generated 10.26% and 11.26% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.84% in Equity, 0.55% in Debt and 4.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.10% in Pharmaceuticals & Biotech, 10.87% in Automobiles, 8.02% in Food Products, 7.81% in IT-Software, 7.60% in Beverages

FAQs

How to Invest in UTI-MNC Fund (G) Direct Growth?

UTI-MNC Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.23% since inception. Looking to invest in UTI-MNC Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-MNC Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-MNC Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-MNC Fund (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has UTI-MNC Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-MNC Fund (G) has generated annualised return of 0.97%. In the long-term, the fund has generated 10.26% and 11.26% in 3 and 5 years respectively. Since its inception, the fund has generated 14.23% returns.

What is the expense ratio of UTI-MNC Fund (G) Direct Growth?

The expense ratio of UTI-MNC Fund (G) Direct Growth is 2.04%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-MNC Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-MNC Fund (G) is ₹2,790.08 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-MNC Fund (G) Direct Growth?

Redeeming or selling units of UTI-MNC Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-MNC Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-MNC Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).