UTI MNC Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI MNC Fund - Regular Plan - IDCW 1.99 4.64 1.56 13.87 15.32 15.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 1.56 13.87 15.32 2.02 2,904.35

Fund Holdings as on 31-October-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - INFOSYS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BOSCH LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - COFORGE LTD

  • EQ - LTIMindtree Limited

  • EQ - CUMMINS INDIA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - CRISIL LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - YATRA ONLINE LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • NET CURRENT ASSETS

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - PFIZER LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AFFLE 3I LIMITED

  • EQ - THOMAS COOK [I] LTD.

  • EQ - LG ELECTRONICS INDIA LIMITED

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BIOCON LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - SKF INDIA (INDUSTRIAL) LIMITED

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Bearings

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Travel Services

  • Electric Equipment

  • Diesel Engines

  • Chemicals

  • Lubricants

  • Finance - Asset Management

  • Refractories

  • Ratings

  • Miscellaneous

  • BPO/ITeS

  • Paints

  • Professional Services

  • Unspecified

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Insurance

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 07/12/2017

  • 21/10/2016

  • 27/10/2015

  • 26/11/2014

  • 04/10/2012

  • 01/09/2010

  • 29/07/2008

  • 28/05/2007

  • 15/12/2005

  • 27/12/2004

  • 22/03/2000

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI MNC Fund

Scheme Analysis

UTI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to UTI Mutual Fund. It was launched on 14-Oct-1998 and currently has an AUM of ₹2,904.35 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of UTI MNC Fund ended down ₹-1.08(-0.51%)yesterday to ₹208.1428.

Among its top 3 holdings the fund has exposure to EQ - MARUTI SUZUKI INDIA LTD., and

The UTI MNC Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com