Mutual Fund Research

UTI MNC Fund-Reg(G)

As on Feb-07-2025 change fund
370.90  up-0.12 (-0.03%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)306.15335.80343.58451.64482.57
Net Assets(Rs Crores) (as on 07-Feb-2025) 2345.26 2388.86 2327.47 2767.03 2790.08
Scheme Returns(%)(Absolute)47.7010.131.6930.815.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/4742/5720/6155/8253/114
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.256.88-8.72NA
2023-202413.324.247.223.78
2022-2023-2.4310.06-1.58-3.18
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.9.69 
Nestle India Ltd.4.89 
Procter & Gamble Health Ltd.4.64 
Vedanta Ltd.4.56 
United Breweries Ltd.3.87 
United Spirits Ltd.3.73 
Britannia Industries Ltd.3.13 
3M India Ltd.3.00 
Siemens Ltd.2.72 
Hindustan Unilever Ltd.2.65 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NA

AUM ( in Cr.)

2,790.08

portfolio price to book value

11.97

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.10
Automobiles - Passenger Cars10.87
Consumer Food8.02
IT - Software7.82
Breweries & Distilleries7.60
Household & Personal Products5.82
Bearings5.00
Metal - Non Ferrous4.56
Auto Ancillary3.15
Diversified3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,677.7010.7512.8920.51NA19.46
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,530.526.509.859.018.9715.15
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
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