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UTI Mnc Fund

UTI Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.61

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,285 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

  • ₹ 277.130

    as on 30 Sep 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 ₹ 277.130 as on 30 Sep 2022.

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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
UTI Mnc Fund -2.26%₹ 9,774 10.32%₹ 11,031 7.77%₹ 10,776 -0.27%₹ 9,972 6.75%₹ 12,435 17.36%₹ 13,773 11.73%₹ 26,994 12.61%₹ 14,285 14.24%₹ 44,497 9.29%₹ 15,598 10.91%₹ 78,959 14.72%₹ 39,556 12.51%₹ 2,30,357
Quant Infrastructure Fund -0.82%₹ 9,917 17.02%₹ 11,701 7.21%₹ 10,720 15.82%₹ 11,582 17.20%₹ 13,091 58.62%₹ 25,161 37.93%₹ 34,132 38.35%₹ 26,504 47.30%₹ 69,159 21.54%₹ 26,553 31.95%₹ 1,31,412 15.62%₹ 42,762 21.17%₹ 3,67,097
Quant Consumption Fund 1.54%₹ 10,154 16.08%₹ 11,607 4.22%₹ 10,421 5.62%₹ 10,562 13.54%₹ 12,863 41.48%₹ 20,017 27.18%₹ 31,128 36.43%₹ 25,415 38.21%₹ 61,651 18.28%₹ 23,173 27.37%₹ 1,17,903 17.79%₹ 51,523 21.31%₹ 3,69,971
Mirae Asset Healthcare Fund 1.62%₹ 10,161 9.32%₹ 10,931 -2.94%₹ 9,706 -7.63%₹ 9,236 -2.05%₹ 11,866 12.27%₹ 12,604 5.17%₹ 25,304 29.45%₹ 21,708 18.25%₹ 47,115 - - - -
ICICI Prudential Technology Fund -3.60%₹ 9,639 -1.56%₹ 9,844 -21.64%₹ 7,836 -18.79%₹ 8,121 -25.07%₹ 10,299 25.61%₹ 15,777 3.18%₹ 24,800 28.96%₹ 21,464 24.91%₹ 51,676 25.71%₹ 31,427 23.77%₹ 1,08,154 20.60%₹ 65,214 20.11%₹ 3,46,598
DSP Healthcare Fund 3.22%₹ 10,321 8.61%₹ 10,861 -4.63%₹ 9,537 -9.78%₹ 9,021 -4.72%₹ 11,691 9.38%₹ 11,963 1.94%₹ 24,488 28.53%₹ 21,245 15.91%₹ 45,576 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Mnc Fund as on 02 Oct 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%