UTI - MNC Fund - Regular Plan - Growth Option

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NAV
₹ 374.7771 ₹ -2.94 (-0.78 %)
as on 20-05-2025
Asset Size (AUM)
2,686.09 Cr
Launch Date
Aug 01, 2005
Investment Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2005
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14.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.44 %
Expense Ratio
2.05%
Volatility
10.19 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10105
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsUTI - MNC Fund - Regular Plan - Growth OptionNIFTY MNC TRIEquity: Thematic-MNCYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI - MNC Fund - Regular Plan - Growth OptionNIFTY MNC TRIEquity: Thematic-MNC2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,770-2,230-4.06
Benchmark110,000107,535-2,465-4.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 1.05 16.12 14.79 17.0 9.63
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 5.95 10.51 12.97 18.11 10.54
ICICI Prudential MNC Fund - Growth Option 05-06-2019 2.79 17.86 16.6 25.21 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 1.9 18.75 14.0 14.88 8.47
HDFC MNC Fund - Growth Option 09-03-2023 -5.58 10.71 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods22.93
Automobile and Auto Components18.72
Healthcare14.93
Capital Goods10.5
Information Technology9.88
Financial Services5.29
N/A4.19
Metals & Mining4.03
Diversified3.13
Consumer Durables2.4
Consumer Services1.56
Oil, Gas & Consumable Fuels1.42
Services0.6
Chemicals0.42
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ10.02
Nestle India Ltd5.72
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.57
PROCTER & GAMBLE HEALTH LIMITED EQ4.56
VEDANTA LIMITED EQ NEW RS.1/-4.03
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.82
NET CURRENT ASSETS3.78
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.44
3M INDIA LIMITED EQ3.13
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ2.76
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.45
INFOSYS LIMITED EQ FV RS 52.3
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.29
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.21
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.18
WHIRLPOOL OF INDIA LIMITED EQ2.02
BOSCH LIMITED EQ NEW FV RS.10/-1.96
ESCORTS KUBOTA LIMITED EQ1.89
MPHASIS LIMITED EQ1.88
CSB BANK LIMITED EQ1.85
TIMKEN INDIA LIMITED EQ1.74
COFORGE LIMITED EQ1.69
ABBOTT INDIA LIMITED EQ1.62
LTIMINDTREE LIMITED EQ1.49
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-1.42
SIEMENS LIMITED EQ NEW FV RS.2/-1.35
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.29
RHI MAGNESITA INDIA LIMITED EQ1.27
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.25
Hyundai Motor India Ltd1.25
CRISIL LIMITED EQ NEW FV Re. 1/-1.2
Siemens Energy India Limited1.15
MAHINDRA CIE AUTOMOTIVE LIMITED EQ1.13
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.12
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.12
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-1.07
CUMMINS INDIA LIMITED EQ FV RS.21.05
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.97
PFIZER LIMITED EQ0.96
SKF INDIA LIMITED EQ FV RS.10/-0.94
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.89
THOMAS COOK (I) LIMITED EQ NEW RE.1/-0.84
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.72
HONEYWELL AUTOMATION INDIA LIMITED EQ0.64
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.6
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.47
SUMITOMO CHEMICAL INDIA LIMITED EQ0.42
6.75% GOVT BONDS MAT - 23/12/20290.38
AKZO NOBEL INDIA LIMITED EQ0.38
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareCapital GoodsInformation TechnologyFinancial ServicesMetals & MiningDiversifiedConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MARUTI SUZUKI INDIA LIMITED EQNestle India LtdUNITED SPIRITS LIMITED EQ NEW FV RS. 2/-PROCTER & GAMBLE HEALTH LIMITED EQVEDANTA LIMITED EQ NEW RS.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1NET CURRENT ASSETSBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13M INDIA LIMITED EQOthers