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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

2,792.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

-0.66

Beta Ratio

0.00

Fund Manager

Swati Kulkarni

Inception Date

May 29, 1998

Risk Level

Very High

Investment 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.

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Nifty MNC

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-MNC Fund (G) 2.38 0.81 -3.83 14.05 15.03 14.47
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 1.96 3.12 3.11 22.62 24.21 13.65
Category Rank 7/10 8/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 13.2999 1.42 11.91 24.60 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 13.2999 1.42 11.91 24.60 0.00 326.67 2.43 500.00 invest
Samco Active Momentum Fund - Regular (G) 14.6900 1.24 -1.69 0.00 0.00 858.50 2.25 5,000.00 invest
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7309 1.14 0.00 0.00 0.00 182.41 2.43 500.00 invest
Quant PSU Fund - Regular (G) 10.4746 -0.83 -14.20 0.00 0.00 722.39 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Jun 30, 2025 252.22 8.80 0.66
Equity-Nestle India Jun 30, 2025 158.73 5.54 2.88
Equity-P & G Health Ltd Jun 30, 2025 141.66 4.94 2.31
Equity-Vedanta Jun 30, 2025 119.00 4.15 5.81
Equity-United Spirits Jun 30, 2025 112.13 3.91 -6.05
Net CA & Others-Net CA & Others Jun 30, 2025 111.44 3.89 -14.23
Equity-Hind. Unilever Jun 30, 2025 100.52 3.51 -2.29
Equity-Britannia Inds. Jun 30, 2025 99.47 3.47 6.18
Equity-3M India Jun 30, 2025 79.58 2.78 -2.65
Equity-Gland Pharma Jun 30, 2025 77.89 2.72 15.42

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-MNC Fund (G)
Contact Persone : Swati Kulkarni
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com