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UTI Mnc Fund

UTI Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.22

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,398 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

  • ₹ 248.974

    as on 18 May 2022
  • 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 ₹ 248.974 as on 18 May 2022.

This fund has 16 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 -0.56% 15.36% 22.31% 27.85% 80.49% 33.53% 27.88% 22.63% 42.00% 51.23% 45.79% 30.57% 22.87%
Category Average -6.89% -4.73% -8.74% 8.02% 38.05% 16.03% 10.51% 14.18% -6.61% 17.60% 18.91% 13.73% 13.09%
UTI Mnc Fund -4.51%₹ 9,549 -5.03%₹ 9,496 -11.87%₹ 8,812 5.75%₹ 10,574 -9.88%₹ 11,353 21.22%₹ 14,694 7.39%₹ 25,865 10.22%₹ 13,398 9.97%₹ 41,807 7.99%₹ 14,688 7.90%₹ 73,226 14.28%₹ 38,022 11.64%₹ 2,19,735
Quant Infrastructure Fund -10.56%₹ 8,943 -4.07%₹ 9,593 -4.66%₹ 9,533 23.69%₹ 12,368 7.88%₹ 12,502 79.91%₹ 32,365 51.23%₹ 37,929 33.53%₹ 23,848 45.79%₹ 67,791 20.32%₹ 25,226 29.64%₹ 1,24,321 15.10%₹ 40,850 19.73%₹ 3,39,375
ICICI Prudential Technology Fund -7.50%₹ 9,249 -10.51%₹ 8,949 -16.93%₹ 8,307 21.81%₹ 12,181 -13.35%₹ 11,120 67.59%₹ 28,087 30.64%₹ 32,052 33.05%₹ 23,587 37.91%₹ 61,353 27.64%₹ 33,895 30.57%₹ 1,27,102 22.63%₹ 76,997 22.87%₹ 4,02,204
Aditya Birla Sun Life Digital India Fund -8.40%₹ 9,159 -10.74%₹ 8,925 -15.34%₹ 8,465 17.01%₹ 11,700 -14.80%₹ 11,022 57.11%₹ 24,684 25.21%₹ 30,563 31.27%₹ 22,653 32.74%₹ 57,355 26.92%₹ 32,958 28.08%₹ 1,19,815 21.22%₹ 68,556 21.87%₹ 3,81,055
Quant Consumption Fund -10.13%₹ 8,986 -4.57%₹ 9,542 -8.57%₹ 9,143 14.05%₹ 11,405 -4.56%₹ 11,704 58.88%₹ 25,242 33.18%₹ 32,756 30.42%₹ 22,214 36.63%₹ 60,343 16.88%₹ 21,818 24.57%₹ 1,10,187 18.02%₹ 52,470 20.09%₹ 3,46,092
Tata Digital India Fund -9.05%₹ 9,094 -10.93%₹ 8,907 -16.69%₹ 8,330 20.55%₹ 12,054 -13.83%₹ 11,088 57.98%₹ 24,958 27.12%₹ 31,084 28.97%₹ 21,482 33.01%₹ 57,560 27.88%₹ 34,216 28.42%₹ 1,20,780 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Mnc Fund as on 20 May 2022 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%