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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Equity

AUM (Cr.)

2,872.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

2.60

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.

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) 0.33 1.8 3.22 13.29 11.62 15.35
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 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 (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 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-Britannia Inds. Dec 31, 2025 86.83 3.04 -29.27
Equity-Vedanta Dec 31, 2025 136.61 4.78 4.71
Equity-P & G Health Ltd Dec 31, 2025 130.92 4.58 -0.34
Equity-Nestle India Dec 31, 2025 128.80 4.51 2.13
Equity-Hind. Unilever Dec 31, 2025 115.35 4.04 -6.11
Equity-Infosys Dec 31, 2025 87.31 3.06 -1.82
Equity-United Spirits Dec 31, 2025 127.79 4.47 -0.54
Equity-Maruti Suzuki Dec 31, 2025 248.79 8.71 1.60
Equity-Nippon Life Ind. Dec 31, 2025 75.76 2.65 27.70
Net CA & Others-Net CA & Others Dec 31, 2025 88.00 3.08 -21.15

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

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