UTI MNC Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 2.82 10.79 -3.54 15.34 15.46 15.81
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 -3.54 15.34 15.46 2.04 2,792.68
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -1.02 12.89 16.63 1.89 6,366.36
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -1.57 16.31 13.49 2.01 3,671.76
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 -0.47 16.92 23.24 2.14 1,676.89

Fund Holdings as on 31-May-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • NET CURRENT ASSETS

  • EQ - UNITED SPIRITS LTD.

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAND PHARMA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BOSCH LTD.

  • EQ - COFORGE LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ CSB BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - ABBOTT INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - CRISIL LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - PFIZER LIMITED

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CUMMINS INDIA LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - SKF INDIA LTD.

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SUMITOMO CHEMICAL INDIA 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

  • Breweries & Distilleries

  • Household & Personal Products

  • Bearings

  • Miscellaneous

  • Auto Ancillary

  • Metal - Non Ferrous

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Automobiles-Tractors

  • Bank - Private

  • Ratings

  • Lubricants

  • Refractories

  • Finance - Asset Management

  • Insurance

  • Diesel Engines

  • Unspecified

  • Steel & Iron Products

  • Paints

  • Consumer Durables - Electronics

  • Professional Services

  • Abrasives

  • Pesticides & Agrochemicals

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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 ₹2,792.68 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 ₹0.15(0.07%)yesterday to ₹200.63.

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