UTI MNC Fund - IDCW - Regular Plan

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  • 0.27 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 -7.63 -10.35 5.55 11.34 9.12 15.06
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 5.55 11.34 9.12 2.06 2,723.74
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 1.96 6.82 8.10 1.92 5,841.01
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 2.11 11.06 5.21 2.02 3,437.25
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 8.28 13.77 12.58 2.15 1,709.90

Fund Holdings as on 28-February-2026

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • NET CURRENT ASSETS

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - CRISIL LTD.

  • EQ - INFOSYS LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BOSCH LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SIEMENS INDIA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - PFIZER LIMITED

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - YATRA ONLINE LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - COFORGE LTD

  • EQ - LTIMindtree Limited

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - GILLETTE INDIA LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SKF INDIA LTD.

  • EQ - THOMAS COOK [I] LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - UNITED BREWERIES LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bearings

  • Breweries & Distilleries

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Electric Equipment

  • Finance - Asset Management

  • BPO/ITeS

  • Travel Services

  • Chemicals

  • Diesel Engines

  • Diversified

  • Paints

  • Lubricants

  • Refractories

  • Abrasives

  • Automobiles-Tractors

  • Professional Services

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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 ₹2,723.74 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 ₹0.51(0.27%)yesterday to ₹186.3715.

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