Fund Performance
Lumpsum
SIP
16.59
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,849 today.
NAV Performance
Fund Information
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₹ 311.777
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,374 Cr.
as on 31 May 2023 -
2.06%
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30 Jul 2005
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Nifty MNC TRI
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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 ₹ 311.777 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty MNC TRI.
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
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About Karthikraj Lakshmanan
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About Karthikraj Lakshmanan
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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| UTI Mnc Fund | 2.13%₹ 10,212 | 6.35%₹ 10,634 | 19.51%₹ 11,951 | 10.82%₹ 11,082 | 22.92%₹ 13,441 | 5.55%₹ 11,141 | 13.85%₹ 27,549 | 16.59%₹ 15,849 | 13.63%₹ 44,106 | 9.44%₹ 15,705 | 13.33%₹ 83,820 | 15.56%₹ 42,520 | 11.84%₹ 2,22,254 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of UTI Mnc Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Consumer food | 12.91% | ₹ 318.92 Cr. |
| Bearings | 9.37% | ₹ 231.13 Cr. |
| Brew/distilleries | 9.10% | ₹ 224.71 Cr. |
| Passenger/Utility vehicles | 9.03% | ₹ 222.95 Cr. |
| Pharmaceuticals | 7.92% | ₹ 195.53 Cr. |
| Others | 51.67% | - |
Top Stock Holdings of UTI Mnc Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Maruti Suzuki India Ltd. | 9.03% | ₹ 222.95 Cr. |
| Nestle India Ltd. | 8.16% | ₹ 201.56 Cr. |
| Hindustan Unilever Ltd. | 7.20% | ₹ 177.66 Cr. |
| United Spirits Ltd. | 5.17% | ₹ 127.65 Cr. |
| Britannia Industries Ltd. | 4.75% | ₹ 117.36 Cr. |
| Others | 65.69% | - |
Top Debt Instrument Type holdings of UTI Mnc Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.31% | ₹ 7.53 Cr. |
| NCD & Bonds | 0.04% | ₹ 1.02 Cr. |
| Others | 99.65% | - |
Top Debt Holdings of UTI Mnc Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.31% | ₹ 7.53 Cr. |
| Bond - Britannia Industries Ltd. | 0.04% | ₹ 1.02 Cr. |
| Others | 99.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.83% |
| Margin | 0.01% |