EQUITY•SECTORAL / THEMATIC
UTI MNC Fund Direct Plan IDCW Payout
3 Year return
11.36%
NAV on August 09, 2026
239.7995
1D Returns
+0.96%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.61%₹706
Total Value ₹4,306
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,715.24 Cr.
Expense Ratio
1.35% (inclusive of GST)
Exit Load
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.
Ratings
0
Ratings by other agencies
Value Research
2
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
KL
Karthikraj Lakshmanan
Fund Manager since Nov 2022
SK
Swati Kulkarni
Fund Manager since Dec 2005
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI MNC Fund Direct Plan IDCW Payout is a mutual fund investment scheme offered by UTI Mutual Fund. The UTI MNC Fund falls under the "Equity - MNC" category. This category signifies that the fund primarily focuses on investments in multinational companies (MNCs), which operate across various countries and have a global presence.
The UTI MNC Fund is an open-ended fund, allowing you to buy and sell units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help improve their returns over the long term.
Investment Objectives of the Scheme
The fund's main objective is to provide long-term capital appreciation by predominantly investing in equity and equity-related instruments of multinational companies. These companies are typically well-established and may benefit from their global operations.
Key Features of The Fund
5-year return
10.4811%
Expense Ratio
1.35%
Fund Manager
Karthikraj Lakshmanan
Fund Size
₹2715.24 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors seeking exposure to multinational companies with a global presence within their investment portfolio. If you believe in the potential growth of MNCs and are comfortable with a moderate level of risk, the UTI MNC Fund might align well with your investment strategy. It's particularly relevant for those with a medium to the long investment horizon.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI MNC Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI MNC Fund Direct Plan IDCW Payout on August 09, 2026, is ₹239.7995
What is the AUM of UTI MNC Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI MNC Fund Direct Plan IDCW Payout, is ₹2715.24 crore.
What is the expense ratio of UTI MNC Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI MNC Fund Direct Plan IDCW Payout is 1.35%
What are the returns of UTI MNC Fund Direct Plan IDCW Payout since inception?
The UTI MNC Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI MNC Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI MNC Fund Direct Plan IDCW Payout is ₹500.
How do I invest in UTI MNC Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI MNC Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI MNC Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI MNC Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,306 in 3Y at 11.3553% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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