UTI MNC Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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 2.86 5.40 -3.19 12.99 15.53 15.11
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 -3.19 12.99 15.53 1.25 2,862.87

Fund Holdings as on 31-August-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.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - 3M INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MPHASIS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BOSCH LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - COFORGE LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - CRISIL LTD.

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - PFIZER LIMITED

  • EQ - THOMAS COOK [I] LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - UNITED BREWERIES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - BIOCON LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - HEXAWARE TECHNOLOGIES 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 ₹2,862.87 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 ₹-1.43(-0.32%)yesterday to ₹444.5028.

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