UTI MNC Fund - IDCW - Regular Plan

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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 5.60 7.26 32.72 16.60 14.72 16.34
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 32.72 16.60 14.72 2.02 2,839.28
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 14.63 12.56 16.05 1.89 6,298.69
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 37.80 12.04 11.34 2.00 3,650.74

Fund Holdings as on 30-April-2024

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - UNITED SPIRITS LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SIEMENS INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BOSCH LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - 3M INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - CRISIL LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - TIMKEN INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - CUMMINS INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ CSB BANK LTD

  • EQ - PFIZER LIMITED

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - MPHASIS LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - YATRA ONLINE LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - THOMAS COOK [I] LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • 364 D TBILL MAT - 18/04/25

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • NCD BRITANNIA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • IT - Software

  • Bearings

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Electric Equipment

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Diversified

  • Metal - Non Ferrous

  • Ratings

  • Insurance

  • Travel Services

  • Diesel Engines

  • Lubricants

  • Bank - Private

  • Forgings

  • Finance - NBFC

  • Professional Services

  • Steel & Iron Products

  • Abrasives

  • Automobiles-Tractors

  • Hospital & Healthcare 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

  • CRISIL-AAA

  • 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 ₹2,839.28 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 ₹0.96(0.5%)yesterday to ₹191.2297.

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