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UTI Mnc Fund

UTI Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.15

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,309 today.

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NAV Performance

UTI Mnc Fund performance graph for last 3 years
Performance of UTI Mnc Fund for last 3 Years

Fund Information

  • ₹ 244.602

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,309 Cr.

    as on 10 Jun 2021
  • 2.38%

    since 31 Dec 2020
  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • Nifty MNC

  • UTI mutual fund

    Show All Funds
  • UTI MNC Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

UTI Mnc Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Equity funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 244.602 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty MNC.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

List of Fund Managers of UTI Mnc Fund

  • About Swati Kulkarni

    Picture of Swati Kulkarni

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
UTI Mnc Fund 4.96%₹ 10,495 4.99%₹ 10,499 13.53%₹ 11,352 32.64%₹ 13,263 30.32%₹ 13,882 12.57%₹ 12,675 21.39%₹ 29,544 7.15%₹ 12,309 14.40%₹ 44,594 10.63%₹ 16,576 11.02%₹ 79,156 14.77%₹ 39,708 14.03%₹ 2,49,754
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of UTI Mnc Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.75%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.25%

Top Sector Holdings of UTI Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Consumer food 12.28% ₹ 288.08 Cr.
Pharmaceuticals 8.43% ₹ 197.69 Cr.
Diversified 7.60% ₹ 178.35 Cr.
Passenger/utility vehicles 7.03% ₹ 164.83 Cr.
Industrial electronics 6.19% ₹ 145.29 Cr.
Others 58.47% -

Top Stock Holdings of UTI Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Hindustan Unilever Ltd. 7.60% ₹ 178.35 Cr.
Maruti Suzuki India Ltd. 7.03% ₹ 164.83 Cr.
Nestle India Ltd. 6.72% ₹ 157.58 Cr.
Honeywell Automation India Ltd. 6.19% ₹ 145.29 Cr.
Ambuja Cements Ltd. 5.57% ₹ 130.64 Cr.
Others 66.89% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.25%