UTI MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 1.08 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -4.08 -6.96 10.53 11.02 13.38 15.93
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 - Growth Option Oct 14, 1998 10.53 11.02 13.38 2.03 2,937.22
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.20 7.58 14.77 1.88 6,641.60
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 8.88 8.93 9.90 2.00 3,795.75
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 11.56 12.50 20.50 2.13 1,723.68

Fund Holdings as on 31-December-2024

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - UNITED BREWERIES LTD.

  • EQ - VEDANTA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COFORGE LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BOSCH LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GULF OIL LUBRICANTS INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - CRISIL LTD.

  • EQ CSB BANK LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ADVANCED ENZYME TECHNOLOGIE LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PFIZER LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - THOMAS COOK [I] LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - YATRA ONLINE LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - TEAMLEASE SERVICES LTD. .

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GRINDWELL NORTON 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

  • Breweries & Distilleries

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Bearings

  • Miscellaneous

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Diversified

  • Electric Equipment

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Travel Services

  • Lubricants

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Ratings

  • Bank - Private

  • Insurance

  • Refractories

  • Forgings

  • Diesel Engines

  • Professional Services

  • Finance - NBFC

  • Steel & Iron Products

  • Abrasives

  • Hospital & Healthcare Services

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Fund Manager

  • 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 ₹2,937.22 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 up ₹4.03(1.08%)yesterday to ₹378.5716.

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