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Sep 18, 2026


Category
AUM (Cr.) 2,790.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 2.56
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) -3.85 7.92 -3.62 7.76 7.11 14.9
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 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
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 213.16 7.64 -8.69
Equity-Nestle India Aug 31, 2026 161.62 5.79 -0.87
Equity-Bosch Aug 31, 2026 160.00 5.73 70.62
Equity-Hind. Unilever Aug 31, 2026 129.85 4.65 -6.37
Equity-P & G Health Ltd Aug 31, 2026 109.52 3.93 -12.67
Equity-Gland Pharma Aug 31, 2026 106.77 3.83 15.30
Net CA & Others-Net CA & Others Aug 31, 2026 86.70 3.11 -33.80
Equity-Vedanta Aluminiu Aug 31, 2026 80.50 2.89 47.52
Equity-Hyundai Motor I Aug 31, 2026 79.38 2.84 4.24
Equity-Coforge Aug 31, 2026 74.45 2.67 91.57

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