UTI MNC Fund - Regular Plan - IDCW

Equity: Thematic-MNC Open Ended Scheme
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NAV
₹ 182.2927 ₹ 3.16 (1.74 %)
as on 01-04-2026
Asset Size (AUM)
2,724.41 Cr
Launch Date
Jul 10, 1998
Invest in this scheme
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 Jul 10, 1998
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13.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
2.06%
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI MNC Fund - Regular Plan - IDCW
Kotak MNC Fund-Regular Plan- Growth
ICICI Prudential MNC Fund - Growth Option
UTI - MNC Fund - Regular Plan - Growth Option
SBI MNC FUND - REGULAR PLAN -GROWTH
HDFC MNC Fund - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 - IDCW 10-07-1998 0.74 0.39 10.2 8.57 9.34
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 13.55 0.0 0.0 0.0 0.0
ICICI Prudential MNC Fund - Growth Option 05-06-2019 4.24 3.25 12.9 12.06 0.0
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 0.74 0.39 10.2 8.57 9.41
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 -0.19 -0.75 5.95 7.84 10.19
HDFC MNC Fund - Growth Option 09-03-2023 -1.42 -2.52 6.41 0.0 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -2.2 0.01 10.27 5.01 7.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings