UTI MNC Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.43%)Nav, as on 04-02-2026

  • Previous Nav

  • Net Change on 04-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.03 -2.35 7.34 13.85 11.90 15.53
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 7.34 13.85 11.90 2.04 2,856.33
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -0.99 7.13 10.32 1.92 5,828.60
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 3.24 12.79 8.07 2.01 3,577.45
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 8.28 15.61 15.44 2.13 1,751.90

Fund Holdings as on 31-January-2026

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - INFOSYS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - MPHASIS LTD

  • EQ - CRISIL LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - BOSCH LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - COFORGE LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - TIMKEN INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PFIZER LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SKF INDIA LTD.

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - KWALITY WALL’S (INDIA) LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bearings

  • Finance - Asset Management

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Diversified

  • BPO/ITeS

  • Travel Services

  • Electric Equipment

  • Chemicals

  • Lubricants

  • Paints

  • Diesel Engines

  • Refractories

  • Professional Services

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Abrasives

  • Unspecified

View More

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

View More

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 ₹2,754.85 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 ₹-0.89(-0.43%)yesterday to ₹203.871.

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