UTI MNC Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Growth Option - Direct -0.45 2.06 -5.36 14.27 15.52 15.00
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 - Growth Option - Direct Jan 01, 2013 -5.36 14.27 15.52 1.25 2,862.87
SBI MNC Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -7.12 7.73 14.15 1.24 6,000.36
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 -4.80 14.04 12.98 1.29 3,713.07
ICICI Prudential MNC Fund - Direct Plan - Growth Option Jun 17, 2019 -4.57 15.98 21.78 1.05 1,688.72

Fund Holdings as on 30-September-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • NET CURRENT ASSETS

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - INFOSYS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MPHASIS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - COFORGE LTD

  • EQ - LTIMindtree Limited

  • EQ - ABBOTT INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SKF INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - YATRA ONLINE LTD.

  • EQ - CRISIL LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - PFIZER LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - UNITED BREWERIES LTD.

  • EQ - BIOCON LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Bearings

  • Auto Ancillary

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Miscellaneous

  • Diversified

  • Electric Equipment

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Lubricants

  • Diesel Engines

  • Finance - Asset Management

  • Refractories

  • Ratings

  • Chemicals

  • Insurance

  • Professional Services

  • Paints

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Abrasives

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹2,859.54 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 up ₹1.42(0.32%)yesterday to ₹445.3633.

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