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UTI Mnc Fund

UTI Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.97

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,430 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

  • ₹ 260.283

    as on 29 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,505 Cr.

    as on 31 Dec 2021
  • 2.33%

  • 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 ₹ 260.283 as on 29 Mar 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.33%. 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 primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

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 Very 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 2.72% 4.00% 19.02% 21.61% 38.01% 58.32% 20.59% 19.72% 20.95% 22.40% 34.15% 27.17% 19.20%
Category Average -0.74% -4.02% 0.92% 2.26% 11.66% 28.53% 10.47% 13.82% 0.74% 3.38% 14.25% 13.63% 12.53%
UTI Mnc Fund -2.09%₹ 9,791 -4.61%₹ 9,538 -5.00%₹ 9,500 2.54%₹ 10,254 -4.84%₹ 11,685 6.78%₹ 11,408 -0.74%₹ 23,816 17.97%₹ 16,430 6.60%₹ 39,776 6.61%₹ 13,779 7.18%₹ 71,902 14.34%₹ 38,249 9.92%₹ 2,00,613
ICICI Prudential Commodities Fund 0.89%₹ 10,088 -5.43%₹ 9,456 7.41%₹ 10,740 3.78%₹ 10,377 7.43%₹ 12,474 24.60%₹ 15,554 8.99%₹ 26,275 58.32%₹ 39,786 31.99%₹ 56,770 - - - -
Quant Infrastructure Fund -0.17%₹ 9,983 -9.50%₹ 9,050 -3.21%₹ 9,679 3.02%₹ 10,302 -3.11%₹ 11,799 26.97%₹ 16,154 8.51%₹ 26,152 55.17%₹ 37,452 32.26%₹ 56,972 19.31%₹ 24,201 27.17%₹ 1,17,219 17.76%₹ 51,312 19.20%₹ 3,29,736
Quant Consumption Fund -0.35%₹ 9,964 -9.17%₹ 9,082 -3.21%₹ 9,678 0.14%₹ 10,014 -2.68%₹ 11,826 21.35%₹ 14,749 4.75%₹ 25,193 47.06%₹ 31,874 23.29%₹ 50,495 17.00%₹ 21,941 22.87%₹ 1,05,759 19.38%₹ 58,827 19.12%₹ 3,28,246
ICICI Prudential Infrastructure Fund 1.58%₹ 10,157 -0.10%₹ 9,990 12.56%₹ 11,256 21.61%₹ 12,160 20.95%₹ 13,313 28.96%₹ 16,666 22.40%₹ 29,804 46.06%₹ 31,222 34.15%₹ 58,410 14.27%₹ 19,500 23.44%₹ 1,07,210 15.10%₹ 40,842 15.72%₹ 2,73,397
Kotak Infra & Eco Fund Std -0.01%₹ 9,998 1.62%₹ 10,162 6.56%₹ 10,656 18.84%₹ 11,884 16.60%₹ 13,046 23.40%₹ 15,253 17.60%₹ 28,523 40.80%₹ 27,966 28.93%₹ 54,504 12.11%₹ 17,723 20.74%₹ 1,00,446 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Mnc Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    99.61%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    0.35%

Top Sector Holdings of UTI Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Consumer food 10.56% ₹ 272.94 Cr.
Computers - Software 8.02% ₹ 207.27 Cr.
Brew/distilleries 8.01% ₹ 207.17 Cr.
Pharmaceuticals 7.88% ₹ 203.63 Cr.
Bearings 7.24% ₹ 187.06 Cr.
Others 58.29% -

Top Stock Holdings of UTI Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 8.02% ₹ 207.27 Cr.
Maruti Suzuki India Ltd. 6.85% ₹ 177.12 Cr.
Nestle India Ltd. 6.79% ₹ 175.58 Cr.
Hindustan Unilever Ltd. 6.08% ₹ 157.19 Cr.
Ambuja Cements Ltd. 5.64% ₹ 145.75 Cr.
Others 66.62% -

Top Debt Instrument Type holdings of UTI Mnc Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.04% ₹ 1.03 Cr.
Others 99.96% -

Top Debt Holdings of UTI Mnc Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.04% ₹ 1.03 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.35%
Margin 0.00%