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UTI Mnc Fund

UTI Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.42

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,990 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

  • ₹ 279.777

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,469 Cr.

    as on 20 Oct 2021
  • 2.3%

    since 31 May 2021
  • 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 ₹ 279.777 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.3%. 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 11.23% 26.32% 52.48% 129.50% 68.04% 42.10% 33.51% 25.93% 107.63% 98.70% 66.68% 44.79% 28.54%
Category Average 4.05% 11.38% 27.20% 64.36% 29.95% 22.10% 14.80% 14.79% 55.12% 46.85% 32.85% 20.65% 16.24%
UTI Mnc Fund 0.95%₹ 10,095 10.01%₹ 11,000 22.65%₹ 12,264 40.01%₹ 14,001 40.20%₹ 14,471 18.62%₹ 14,090 30.79%₹ 32,119 14.42%₹ 14,990 22.27%₹ 49,831 11.93%₹ 17,574 15.22%₹ 87,831 16.46%₹ 45,940 15.56%₹ 2,71,128
ICICI Prudential Technology Fund 5.39%₹ 10,539 25.39%₹ 12,539 52.48%₹ 15,247 95.26%₹ 19,525 107.63%₹ 18,200 68.04%₹ 28,357 98.70%₹ 52,999 42.10%₹ 28,749 66.68%₹ 87,120 33.51%₹ 42,456 44.79%₹ 1,76,654 25.93%₹ 1,00,519 28.54%₹ 5,46,950
Aditya Birla Sun Life Digital India Fund 4.68%₹ 10,468 21.46%₹ 12,145 44.32%₹ 14,431 85.33%₹ 18,533 92.90%₹ 17,418 60.68%₹ 25,919 84.83%₹ 48,407 41.15%₹ 28,175 60.37%₹ 80,967 32.23%₹ 40,461 41.88%₹ 1,65,359 23.06%₹ 79,779 27.12%₹ 5,06,397
Tata Digital India Fund 5.74%₹ 10,574 26.32%₹ 12,631 50.26%₹ 15,025 88.60%₹ 18,859 105.56%₹ 18,091 61.24%₹ 26,101 89.55%₹ 49,951 40.17%₹ 27,592 61.37%₹ 81,920 33.02%₹ 41,676 43.03%₹ 1,69,748 - -
Quant Infrastructure Fund 10.36%₹ 11,035 18.11%₹ 11,810 41.84%₹ 14,183 118.38%₹ 21,837 107.01%₹ 18,170 51.72%₹ 23,097 88.27%₹ 49,532 38.54%₹ 26,640 57.93%₹ 78,665 22.63%₹ 27,745 34.25%₹ 1,38,663 13.32%₹ 34,952 20.91%₹ 3,61,964
SBI Technology Opportunities Fund 4.17%₹ 10,417 21.16%₹ 12,115 43.54%₹ 14,353 80.84%₹ 18,084 89.69%₹ 17,246 54.14%₹ 23,843 76.08%₹ 45,598 37.50%₹ 26,041 54.18%₹ 75,221 28.13%₹ 34,555 38.11%₹ 1,51,666 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Mnc Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    99.67%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    0.29%

Top Sector Holdings of UTI Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Consumer food 11.58% ₹ 286.03 Cr.
Pharmaceuticals 8.24% ₹ 203.49 Cr.
Diversified 7.32% ₹ 180.83 Cr.
Passenger/Utility vehicles 7.26% ₹ 179.25 Cr.
Brew/distilleries 6.85% ₹ 169.13 Cr.
Others 58.75% -

Top Stock Holdings of UTI Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Hindustan Unilever Ltd. 7.32% ₹ 180.83 Cr.
Maruti Suzuki India Ltd. 7.26% ₹ 179.25 Cr.
Nestle India Ltd. 6.55% ₹ 161.87 Cr.
Mphasis Ltd. 5.81% ₹ 143.48 Cr.
Ambuja Cements Ltd. 5.73% ₹ 141.49 Cr.
Others 67.33% -

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 0.29%