UTI MNC Fund - IDCW - Regular Plan

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  • (-0.3%)Nav, as on 05-12-2025

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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 -0.46 1.34 1.37 12.84 13.76 15.71
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 1.37 12.84 13.76 2.02 2,872.30

Fund Holdings as on 30-November-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MPHASIS LTD

  • EQ - 3M INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - TIMKEN INDIA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - COFORGE LTD

  • EQ - BOSCH LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - ABBOTT INDIA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - YATRA ONLINE LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - LTIMindtree Limited

  • EQ - CUMMINS INDIA LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - CRISIL LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NAVIN FLUORINE INTERNATIONAL L

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - PFIZER LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BIOCON LTD.

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - ESCORTS KUBOTA LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - SKF INDIA LTD.

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bearings

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Travel Services

  • Finance - Asset Management

  • Electric Equipment

  • BPO/ITeS

  • Chemicals

  • Lubricants

  • Diesel Engines

  • Refractories

  • Ratings

  • Paints

  • Unspecified

  • Professional Services

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Abrasives

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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 ₹2,872.30 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 ₹-0.62(-0.3%)yesterday to ₹207.6477.

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