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Scheme Profile

UTI-MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,536

Inception Date

29-05-1998

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
413.5581 (11-Aug-2026) / 347.4303 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
395.73 ( 3.30) ( 0.84 %)
Benchmark
Nifty MNC TRI

Fund Manager
Karthikraj Lakshmanan
Value of () 1,00,000 since inception
39,57,257

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.28 times
Portfolio P/B
21.93 times

Average Maturity
0.1688 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
48.91

Risk Factors

Jenson's Alpha
-2.83
Standard Deviation
4.36

Beta
0.77
Sharpe
0.12

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-MNC Fund (G)
-1.99
-3.87
2.02
-1.61
8.19
6.65
10.02
13.79

Nifty MNC TRI
1.74
-8.64
-2.70
3.07
12.86
11.00
13.77
-

Company Top 5 Holdings

[ As on 31 Oct 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
1,57,348
7.07

Bosch Ltd
Equity
28,190
5.25

Hindustan Unilever Ltd
Equity
6,60,000
4.85

Gland Pharma Ltd
Equity
3,70,000
4.52

Net CA & Others
Net CA & Others
0
4.39

Sector Top 5 Holdings

[ As on 31 Oct 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
37,25,846
18.51

IT - Software
12,67,914
12.49

FMCG
16,87,411
12.16

Automobile
15,17,348
11.61

Auto Ancillaries
86,53,438
9.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.99	1.63	0.86	-4.79	2,535.56
2025	2.91	2.95	10.07	8.55	2,856.33
2024	16.38	14.39	16.26	8.12	2,937.22
2023	22.93	31.17	23.98	18.10	2,728.88
2022	-2.02	3.44	3.14	2.80	2,452.76
2021	23.86	33.71	23.81	21.69	2,584.46
2020	12.88	13.98	15.28	15.60	2,309.11
2019	-1.28	4.37	0.66	13.79	2,195.21
2018	0.09	-10.15	-3.16	6.67	2,146.62
2017	35.94	39.82	53.77	28.06	2,084.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.49	-2.69	-7.19	-5.78	2,618.86
Jun-2026	11.09	11.99	15.32	4.57	2,715.24
Mar-2026	-13.96	-12.62	-9.00	-15.54	2,428.09
Dec-2025	1.67	2.02	2.50	5.23	2,856.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,147.02
48.46
41.15
0
20.39
11-Dec-2021
1.22
12.46

ICICI Pru US Bluechip Equity Fund
3,797.49
23.55
19.74
12.52
15.98
06-Jul-2012
0.90
4.22

Edelweiss Recently Listed IPO Fund
1,276.22
21.33
15.90
9.36
14.61
22-Feb-2018
0.50
6.05

HSBC India Export Opportunities Fund
1,302.87
20.64
0
0
8.17
25-Sep-2024
0.06
5.03

Franklin Asian Equity Fund
981.40
19.87
19.86
6.19
7.87
16-Jan-2008
0.88
4.89

Invesco India Manufacturing Fund
732.20
18.31
0
0
8.04
14-Aug-2024
0.02
5.79

Motilal Oswal Special Opportunities Fund
108.37
17.92
0
0
20.09
14-Aug-2025
0.54
6.04

Aditya Birla SL Transportation and Logistics Fund
1,725.83
17.19
0
0
20.54
17-Nov-2023
0.58
5.59

Motilal Oswal Active Momentum Fund
1,364.10
16.78
0
0
22.77
17-Mar-2025
0.85
5.79

Aditya Birla SL Manufacturing Equity Fund
1,385.69
16.45
19.33
13.43
12.16
31-Jan-2015
0.72
5.29

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