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UTI MNC Fund
Regular
Direct
3 Year Absolute Returns
45.42% ↑
NAV (₹) on 22 Apr 2026
198.98
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
-
UTI MNC Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 29 May 1998, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 2,428.09 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,428.09 Cr
Equity
286.91%
Debt
1.21%
Other Assets & Liabilities
11.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.56% |
| Auto - Cars & Jeeps | 11.16% |
| Personal Care | 8.80% |
| Food Processing & Packaging | 8.61% |
| IT Consulting & Software | 7.37% |
| Mining/Minerals | 5.69% |
| Beverages & Distilleries | 4.82% |
| Bearings | 3.93% |
| Finance - Mutual Funds | 3.58% |
| Consumer Electronics | 3.53% |
| Services - Others | 3.42% |
| Current Assets | 2.99% |
| Entertainment & Media | 1.99% |
| Instrumentation & Process Control | 1.51% |
| Engines | 1.49% |
| Auto Ancl - Engine Parts | 1.43% |
| Paints/Varnishes | 1.41% |
| Forgings | 1.37% |
| Tours & Travels | 1.33% |
| Diversified | 1.30% |
| Auto Ancl - Electrical | 1.23% |
| Lubricants | 1.17% |
| Chemicals - Speciality | 1.17% |
| Refractories | 1.08% |
| Cables - Power/Others | 0.98% |
| Abrasives And Grinding Wheels | 0.89% |
| Chemicals - Others | 0.85% |
| Auto - Tractors | 0.54% |
| Government Securities | 0.41% |
| Electric Equipment - General | 0.37% |
| Mutual Fund Units | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 8.82% | ₹ 214.12 | Auto - Cars & Jeeps |
| VEDANTA LTD | 5.69% | ₹ 138.12 | Mining/Minerals |
| HINDUSTAN UNILEVER LTD | 5.59% | ₹ 135.64 | Personal Care |
| NESTLE INDIA LTD. | 4.84% | ₹ 117.48 | Food Processing & Packaging |
| PROCTOR & GAMBLE HEALTH LTD | 4.54% | ₹ 110.16 | Pharmaceuticals |
| UNITED SPIRITS LTD. | 4.44% | ₹ 107.89 | Beverages & Distilleries |
| BRITANNIA INDUSTRIES LTD. | 3.77% | ₹ 91.64 | Food Processing & Packaging |
| NET CURRENT ASSETS | 2.99% | ₹ 72.07 | Others |
| GLAND PHARMA LTD. | 2.97% | ₹ 72.05 | Pharmaceuticals |
| CRISIL LTD. | 2.79% | ₹ 67.70 | Services - Others |
| INFOSYS LTD. | 2.78% | ₹ 67.59 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 2.62% | ₹ 63.63 | Personal Care |
| LG ELECTRONICS INDIA LTD | 2.37% | ₹ 57.64 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LTD | 2.34% | ₹ 56.90 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD. | 2.14% | ₹ 51.96 | IT Consulting & Software |
| ABBOTT INDIA LTD. | 2.12% | ₹ 51.54 | Pharmaceuticals |
| UTI LIQUID FUND | 2.06% | ₹ 50.04 | Finance - Mutual Funds |
| AFFLE 3I LIMITED | 1.99% | ₹ 48.25 | Entertainment & Media |
| SCHAEFFLER INDIA LTD | 1.74% | ₹ 42.19 | Bearings |
| SUN PHARMACEUTICALS INDUSTRIES | 1.60% | ₹ 38.80 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGE | 1.52% | ₹ 36.88 | Finance - Mutual Funds |
| SIEMENS INDIA LTD. | 1.51% | ₹ 36.69 | Instrumentation & Process Control |
| CUMMINS INDIA LTD. | 1.49% | ₹ 36.27 | Engines |
| BOSCH LTD. | 1.43% | ₹ 34.67 | Auto Ancl - Engine Parts |
| AKZO NOBEL INDIA LTD. | 1.41% | ₹ 34.24 | Paints/Varnishes |
| CIE AUTOMOTIVE INDIA LTD | 1.37% | ₹ 33.38 | Forgings |
| AUROBINDO PHARMA LTD. | 1.34% | ₹ 32.60 | Pharmaceuticals |
| 3M INDIA LTD. | 1.30% | ₹ 31.67 | Diversified |
| SAMVARDHANA MOTHERSON INTL LTD | 1.23% | ₹ 29.80 | Auto Ancl - Electrical |
| PFIZER LIMITED | 1.22% | ₹ 29.66 | Pharmaceuticals |
| GULF OIL LUBRICANTS INDIA LTD | 1.17% | ₹ 28.52 | Lubricants |
| WHIRLPOOL OF INDIA LTD. | 1.16% | ₹ 28.12 | Consumer Electronics |
| ADVANCED ENZYME TECHNOLOGIE LT | 1.09% | ₹ 26.50 | Pharmaceuticals |
| RHI MAGNESITA INDIA LTD | 1.08% | ₹ 26.10 | Refractories |
| COFORGE LTD | 1.04% | ₹ 25.17 | IT Consulting & Software |
| TIMKEN INDIA LTD. | 1.00% | ₹ 24.34 | Bearings |
| LTIMindtree Limited | 0.99% | ₹ 24.08 | IT Consulting & Software |
| MOTHERSON SUMI WIRING INDIA LT | 0.98% | ₹ 23.85 | Cables - Power/Others |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.94% | ₹ 22.77 | Chemicals - Speciality |
| YATRA ONLINE LTD. | 0.92% | ₹ 22.37 | Tours & Travels |
| GRINDWELL NORTON LTD. | 0.89% | ₹ 21.73 | Abrasives And Grinding Wheels |
| NAVIN FLUORINE INTERNATIONAL L | 0.85% | ₹ 20.62 | Chemicals - Others |
| SKF INDIA (INDUSTRIAL) LTD | 0.72% | ₹ 17.38 | Bearings |
| ASTRAZENCA PHARMA INDIA LTD. | 0.68% | ₹ 16.45 | Pharmaceuticals |
| TEAMLEASE SERVICES LTD. . | 0.63% | ₹ 15.28 | Services - Others |
| GILLETTE INDIA LTD. | 0.59% | ₹ 14.35 | Personal Care |
| ESCORTS KUBOTA LTD | 0.54% | ₹ 13.19 | Auto - Tractors |
| SKF INDIA LTD. | 0.47% | ₹ 11.51 | Bearings |
| MPHASIS LTD | 0.42% | ₹ 10.27 | IT Consulting & Software |
| THOMAS COOK [I] LTD. | 0.41% | ₹ 9.88 | Tours & Travels |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.41% | ₹ 10.04 | Others |
| UNITED BREWERIES LTD. | 0.38% | ₹ 9.24 | Beverages & Distilleries |
| SIEMENS ENERGY INDIA LIMITED | 0.37% | ₹ 8.98 | Electric Equipment - General |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.23% | ₹ 5.55 | Chemicals - Speciality |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.98% | 7.25% | 4.63% | 13.29% |
| Category returns | 0.51% | 5.56% | 10.72% | 25.18% |
Fund Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Digital India Fund
Sector
Regular
|
₹148.04 | -3.89% | 33.05% | 51.80% | ₹3,590 | 1.92% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.40 | 7.30% | 32.96% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.40 | 7.30% | 32.96% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.40 | 7.30% | 32.96% | 0.00% | ₹474 | 2.47% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹31.27 | -2.90% | 32.43% | 47.32% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹31.27 | -2.90% | 32.43% | 47.32% | ₹1,439 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Banking and Financial Services Fund...
Sector
Direct
|
₹31.47 | 0.16% | 32.23% | 49.43% | ₹3,155 | 1.03% |
Very High
|
|
Aditya Birla Sun Life Banking and Financial Services Fund...
Sector
Direct
|
₹31.47 | 0.16% | 32.23% | 49.43% | ₹3,155 | 1.03% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.06 | -3.79% | 30.78% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.06 | -3.79% | 30.78% | 0.00% | ₹507 | 2.39% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.85 | 2.50% | 31.68% | 55.29% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.61 | 2.50% | 31.68% | 55.29% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.13 | -2.63% | 30.76% | 40.98% | ₹11,203 | 1.76% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.80 | -3.77% | 30.55% | 47.14% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.80 | -3.77% | 30.55% | 47.14% | ₹6,115 | 1.21% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 0.93% | 30.16% | 51.81% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 0.93% | 30.16% | 51.81% | ₹4,186 | 1.62% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹44.75 | 0.10% | 30.08% | 45.94% | ₹4,762 | 1.09% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40 | 0.76% | 29.40% | 50.28% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40 | 0.76% | 29.40% | 50.28% | ₹4,186 | 1.77% |
High
|
FAQs
What is the current NAV of UTI MNC Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI MNC Fund Regular IDCW is ₹198.98 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI MNC Fund Regular IDCW?
The Assets Under Management (AUM) of UTI MNC Fund Regular IDCW is ₹2,428.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI MNC Fund Regular IDCW?
UTI MNC Fund Regular IDCW has delivered returns of 7.25% (1 Year), 13.29% (3 Year), 11.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI MNC Fund Regular IDCW?
UTI MNC Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI MNC Fund Regular IDCW?
The minimum lumpsum investment required for UTI MNC Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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