UTI MNC Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 5.53 6.30 1.05 14.79 17.00 15.72
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 1.05 14.79 17.00 2.05 2,686.09
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 5.95 12.97 18.11 1.89 6,117.47
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 1.39 13.32 14.67 2.02 3,417.18
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 2.08 15.66 24.92 2.16 1,608.31

Fund Holdings as on 30-April-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • NET CURRENT ASSETS

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - UNITED BREWERIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GLAND PHARMA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - MPHASIS LTD

  • EQ CSB BANK LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CRISIL LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - CUMMINS INDIA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - PFIZER LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - THOMAS COOK [I] LTD.

  • EQ - YATRA ONLINE LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - AKZO NOBEL 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

  • Automobiles - Passenger Cars

  • IT - Software

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Bearings

  • Auto Ancillary

  • Metal - Non Ferrous

  • Miscellaneous

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Bank - Private

  • Travel Services

  • Lubricants

  • Electric Equipment

  • Refractories

  • Ratings

  • Unspecified

  • Finance - Asset Management

  • Insurance

  • Diesel Engines

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Professional Services

  • Abrasives

  • Pesticides & Agrochemicals

  • Paints

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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 ₹2,686.09 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 ₹1.57(0.81%)yesterday to ₹194.802.

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