UTI MNC Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -5.50 -14.09 1.19 12.02 13.81 14.07
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 - Direct Plan - IDCW Jan 01, 2013 1.19 12.02 13.81 1.23 2,521.02

Fund Holdings as on 28-February-2025

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - VEDANTA LTD

  • NET CURRENT ASSETS

  • EQ - UNITED SPIRITS LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAND PHARMA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - BOSCH LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - COFORGE LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - INFOSYS LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ CSB BANK LTD

  • EQ - LTIMindtree Limited

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - CRISIL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - CUMMINS INDIA LTD.

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - PFIZER LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - THOMAS COOK [I] LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - YATRA ONLINE LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - GRINDWELL NORTON LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Bearings

  • Metal - Non Ferrous

  • Miscellaneous

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Lubricants

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Travel Services

  • Consumer Durables - Electronics

  • Ratings

  • Refractories

  • Finance - Asset Management

  • Forgings

  • Insurance

  • Diesel Engines

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Professional Services

  • Finance - NBFC

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 07/12/2017

  • 21/10/2016

  • 27/10/2015

  • 26/11/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹2,521.02 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 ₹-0.44(-0.22%)yesterday to ₹198.4895.

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