UTI MNC Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 3.09 13.55 -3.79 15.12 15.32 15.83
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 -3.79 15.12 15.32 2.03 2,867.46

Fund Holdings as on 30-June-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - VEDANTA LTD

  • EQ - UNITED SPIRITS LTD.

  • NET CURRENT ASSETS

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - INFOSYS LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - TIMKEN INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MPHASIS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BOSCH LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - UNITED BREWERIES LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - CRISIL LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ CSB BANK LTD

  • EQ - PFIZER LIMITED

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - THOMAS COOK [I] LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BIOCON LTD.

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - YATRA ONLINE LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SUMITOMO CHEMICAL 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

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Bearings

  • Metal - Non Ferrous

  • Auto Ancillary

  • Miscellaneous

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Travel Services

  • Ratings

  • Lubricants

  • Finance - Asset Management

  • Refractories

  • Bank - Private

  • Diesel Engines

  • Insurance

  • Steel & Iron Products

  • Paints

  • Consumer Durables - Electronics

  • Professional Services

  • Abrasives

  • Pesticides & Agrochemicals

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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 ₹2,867.46 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 ₹0.03(0.02%)yesterday to ₹201.4248.

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