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Oct 12, 2026


Category
AUM (Cr.) 2,790.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.20
Sharpe Ratio -0.62
Beta Ratio 0.00
Fund Manager Karthikraj Lakshmanan
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.

Nifty MNC Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-MNC Fund (IDCW) -4.4 1.73 -5.88 6.11 5.81 14.69
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 188.30 7.19 -11.66
Net CA & Others-Net CA & Others Sep 30, 2026 166.45 6.36 91.97
Equity-Bosch Sep 30, 2026 150.72 5.76 -5.80
Equity-Nestle India Sep 30, 2026 124.97 4.77 -22.68
Equity-Hind. Unilever Sep 30, 2026 124.02 4.74 -4.49
Equity-Gland Pharma Sep 30, 2026 107.28 4.10 0.47
Equity-P & G Health Ltd Sep 30, 2026 105.63 4.03 -3.55
Equity-Hyundai Motor I Sep 30, 2026 81.24 3.10 2.34
Equity-Vedanta Aluminiu Sep 30, 2026 76.39 2.92 -5.11
Equity-LG Electronics Sep 30, 2026 68.94 2.63 1.51

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-MNC Fund (IDCW)
Contact Person
Karthikraj Lakshmanan
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