UTI MNC Fund - IDCW - Regular Plan

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  • (-0.58%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI MNC Fund - Regular Plan - IDCW -7.30 -8.49 1.73 10.35 11.39 15.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 1.73 10.35 11.39 2.04 2,790.08
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -1.16 7.59 13.19 1.89 6,309.28
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 0.79 8.73 7.97 2.02 3,530.52
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 5.48 11.86 19.60 2.15 1,677.70

Fund Holdings as on 31-January-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • NET CURRENT ASSETS

  • EQ - VEDANTA LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAND PHARMA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - BOSCH LTD.

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - INFOSYS LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ CSB BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - CRISIL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CUMMINS INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SKF INDIA LTD.

  • EQ - PFIZER LIMITED

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - THOMAS COOK [I] LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GILLETTE INDIA LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • 364 D TBILL MAT - 18/04/25

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • IT - Software

  • Breweries & Distilleries

  • Household & Personal Products

  • Bearings

  • Miscellaneous

  • Metal - Non Ferrous

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Finance - Asset Management

  • Travel Services

  • Lubricants

  • Consumer Durables - Electronics

  • Bank - Private

  • Pesticides & Agrochemicals

  • Ratings

  • Refractories

  • Forgings

  • Insurance

  • Diesel Engines

  • Professional Services

  • Finance - NBFC

  • Abrasives

  • Steel & Iron Products

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 07/12/2017

  • 21/10/2016

  • 27/10/2015

  • 26/11/2014

  • 04/10/2012

  • 01/09/2010

  • 29/07/2008

  • 28/05/2007

  • 15/12/2005

  • 27/12/2004

  • 22/03/2000

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI MNC Fund

Scheme Analysis

UTI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to UTI Mutual Fund. It was launched on 14-Oct-1998 and currently has an AUM of ₹2,790.08 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of UTI MNC Fund ended down ₹-1.06(-0.58%)yesterday to ₹180.712.

Among its top 3 holdings the fund has exposure to EQ - MARUTI SUZUKI INDIA LTD., and

The UTI MNC Fund is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com