loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 28, 2026


Category Equity
AUM (Cr.) 2,764.54
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.12
Sharpe Ratio 2.64
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) 2.63 5.14 3.87 10.19 8.8 15.08
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 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-Britannia Inds. Jul 31, 2026 94.79 3.43 34.35
Equity-P & G Health Ltd Jul 31, 2026 125.40 4.54 -7.62
Equity-Nestle India Jul 31, 2026 163.04 5.90 7.43
Equity-Hind. Unilever Jul 31, 2026 138.69 5.02 -0.80
Equity-Bosch Jul 31, 2026 93.78 3.39 94.85
Equity-Maruti Suzuki Jul 31, 2026 233.44 8.44 -4.95
Equity-Hyundai Motor I Jul 31, 2026 76.15 2.75 14.51
Equity-Gland Pharma Jul 31, 2026 92.61 3.35 -12.62
Equity-United Spirits Jul 31, 2026 60.64 2.19 -18.36
Net CA & Others-Net CA & Others Jul 31, 2026 130.97 4.74 -1.24

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