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Jun 04, 2026


Category Equity
AUM (Cr.) 2,662.13
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.98
Sharpe Ratio 1.80
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) 0.11 -4.75 0.87 10.03 9.69 14.96
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 228.41 8.52 -1.40
Equity-Nestle India May 31, 2026 149.26 5.57 -2.54
Equity-Hind. Unilever May 31, 2026 142.13 5.30 -4.33
Equity-P & G Health Ltd May 31, 2026 129.94 4.85 8.50
Net CA & Others-Net CA & Others May 31, 2026 113.27 4.22 -29.05
Equity-United Spirits May 31, 2026 112.42 4.19 -4.19
Equity-Gland Pharma May 31, 2026 95.58 3.56 28.51
Equity-CRISIL May 31, 2026 71.89 2.68 -7.93
Equity-Britannia Inds. May 31, 2026 71.35 2.66 -26.26
Equity-Hyundai Motor I May 31, 2026 67.15 2.50 5.85

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