UTI MNC Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.89%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option -2.98 5.03 -6.16 10.77 13.63 15.64
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 - Growth Option Oct 14, 1998 -6.16 10.77 13.63 2.04 2,835.45
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -6.85 12.49 20.07 2.13 1,676.61

Fund Holdings as on 31-July-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • NET CURRENT ASSETS

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MPHASIS LTD

  • EQ - INFOSYS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ESCORTS KUBOTA LTD

  • EQ - COFORGE LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - SKF INDIA LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - CRISIL LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SIEMENS INDIA LTD.

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - PFIZER LIMITED

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - BIOCON LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - YATRA ONLINE LTD.

  • EQ CSB BANK LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Bearings

  • Breweries & Distilleries

  • Auto Ancillary

  • Miscellaneous

  • Metal - Non Ferrous

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Travel Services

  • Refractories

  • Lubricants

  • Ratings

  • Finance - Asset Management

  • Diesel Engines

  • Insurance

  • Professional Services

  • Paints

  • Steel & Iron Products

  • Bank - Private

  • Consumer Durables - Electronics

  • Chemicals

  • 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 14-Oct-1998 and currently has an AUM of ₹2,835.45 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 ₹-3.39(-0.89%)yesterday to ₹379.4068.

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