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Open ICICI 3-in-1 Account

Jun 24, 2025

Category

Equity

AUM (Cr.)

2,792.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

2.31

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 (IDCW) 1.02 -1.66 -3.71 15.83 15.08 15.5
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 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) 12.6609 3.55 8.49 18.91 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.6609 3.55 8.49 18.91 0.00 326.67 2.43 500.00 invest
Quant BFSI Fund - Regular (IDCW) 17.1958 1.68 -0.40 0.00 0.00 608.06 2.35 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.1971 1.68 -0.40 0.00 0.00 608.06 2.35 5,000.00 invest
HDFC Defence Fund - Regular (G) 25.4420 -1.86 9.76 0.00 0.00 6,664.73 1.77 100.00 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-United Spirits May 31, 2025 119.36 4.27 -2.80
Equity-Britannia Inds. May 31, 2025 93.68 3.35 1.32
Equity-P & G Health Ltd May 31, 2025 138.47 4.96 13.11
Equity-P & G Hygiene May 31, 2025 70.71 2.53 -4.63
Equity-Vedanta May 31, 2025 112.47 4.03 3.90
Equity-Nestle India May 31, 2025 154.28 5.52 0.33
Equity-Hind. Unilever May 31, 2025 102.87 3.68 0.26
Equity-3M India May 31, 2025 81.75 2.93 -2.77
Equity-Maruti Suzuki May 31, 2025 250.57 8.97 -6.88
Net CA & Others-Net CA & Others May 31, 2025 129.93 4.65 27.88

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 (IDCW)
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