UTI - MNC Fund - Regular Plan - Growth Option

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NAV
₹ 383.2889 ₹ -3.81 (-0.99 %)
as on 12-06-2025
Asset Size (AUM)
2,792.81 Cr
Launch Date
Aug 01, 2005
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2005
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14.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
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₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 12-06-2025
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
Fund120,000119,913-87-0.16
Benchmark120,000119,828-172-0.31
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 -1.79 15.0 15.16 15.91 10.29
ICICI Prudential MNC Fund - Growth Option 05-06-2019 1.05 17.64 16.55 23.74 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 0.72 19.08 15.14 14.22 9.34
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 -0.15 9.05 12.92 17.27 11.17
HDFC MNC Fund - Growth Option 09-03-2023 -8.46 9.37 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods21.5
Automobile and Auto Components17.14
Healthcare15.57
Capital Goods11.23
Information Technology10.11
Financial Services5.52
N/A5.07
Metals & Mining4.03
Diversified2.93
Consumer Durables2.67
Consumer Services1.87
Oil, Gas & Consumable Fuels1.36
Services0.6
Chemicals0.4
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ8.97
Nestle India Ltd5.52
PROCTER & GAMBLE HEALTH LIMITED EQ4.96
NET CURRENT ASSETS4.65
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.27
VEDANTA LIMITED EQ NEW RS.1/-4.03
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.68
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.35
3M INDIA LIMITED EQ2.93
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ2.53
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.42
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.36
INFOSYS LIMITED EQ FV RS 52.3
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.22
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.15
TIMKEN INDIA LIMITED EQ2.13
BOSCH LIMITED EQ NEW FV RS.10/-2.01
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.01
COFORGE LIMITED EQ1.91
WHIRLPOOL OF INDIA LIMITED EQ1.9
MPHASIS LIMITED EQ1.87
ESCORTS KUBOTA LIMITED EQ1.85
CSB BANK LIMITED EQ1.73
LTIMINDTREE LIMITED EQ1.59
ABBOTT INDIA LIMITED EQ1.58
SIEMENS LIMITED EQ NEW FV RS.2/-1.46
CRISIL LIMITED EQ NEW FV Re. 1/-1.37
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-1.36
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.3
RHI MAGNESITA INDIA LIMITED EQ1.28
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.25
MAHINDRA CIE AUTOMOTIVE LIMITED EQ1.21
PFIZER LIMITED EQ1.2
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.17
CUMMINS INDIA LIMITED EQ FV RS.21.14
EQ - SIEMENS ENERGY INDIA LIMITED1.11
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-1.1
SKF INDIA LIMITED EQ FV RS.10/-1.09
THOMAS COOK (I) LIMITED EQ NEW RE.1/-1.04
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1
Hyundai Motor India Ltd0.99
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.89
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.85
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.83
AKZO NOBEL INDIA LIMITED EQ0.77
HONEYWELL AUTOMATION INDIA LIMITED EQ0.69
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.6
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.48
SUMITOMO CHEMICAL INDIA LIMITED EQ0.4
6.75% GOVT BONDS MAT - 23/12/20290.37
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.08
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 LtdPROCTER & GAMBLE HEALTH LIMITED EQNET CURRENT ASSETSUNITED SPIRITS LIMITED EQ NEW FV RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13M INDIA LIMITED EQOthers