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UTI MNC Fund-Reg(G)

As on Jul-11-2025 change fund
390.16  up-0.77 (-0.20%)

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 31-Mar-2025)306.15335.80343.58451.64460.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 2345.26 2388.86 2327.47 2767.03 2639.71
Scheme Returns(%)(Absolute)47.7010.131.6930.810.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/4742/5720/6155/8267/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.40NANANA
2024-202515.256.88-8.72-9.40
2023-202413.324.247.223.78
2022-2023-2.4310.06-1.58-3.18
2021-20226.7510.63-0.42-6.73
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.80 
Nestle India Ltd.5.54 
Procter & Gamble Health Ltd.4.94 
Vedanta Ltd.4.15 
United Spirits Ltd.3.91 
Hindustan Unilever Ltd.3.51 
Britannia Industries Ltd.3.47 
3M India Ltd.2.78 
Gland Pharma Ltd.2.72 
Infosys Ltd.2.49 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NA

AUM ( in Cr.)

2,867.46

portfolio price to book value

13.83

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.93
IT - Software10.81
Automobiles - Passenger Cars9.92
Consumer Food9.00
Household & Personal Products5.93
Breweries & Distilleries5.74
Bearings5.56
Metal - Non Ferrous4.15
Auto Ancillary4.03
Diversified2.78

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-19982,867.46-4.3113.9115.059.8315.81
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,692.67-3.9515.5422.66NA18.48
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,775.16-1.4014.9913.588.9115.33
SBI MNC Fund-Reg(G)Large-Growth 30-Sep-19946,308.74-1.7211.6516.2210.5314.06
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023596.63-10.88NANANA12.61
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,277.83NANANANA1.23
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