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Scheme Profile

UTI-MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,860
Inception Date
29-05-1998
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 413.6499 (18-Oct-2024) / 336.5251 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 403.93 ( 2.91) ( 0.72 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Swati Kulkarni
  • Value of () 1,00,000 since inception
  • 40,39,300
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.03 times
  • Portfolio P/B
  • 13.37 times
  • Average Maturity
  • 0.1688 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 27.88

Risk Factors

  • Jenson's Alpha
  • -1.85
  • Standard Deviation
  • 3.59
  • Beta
  • 0.83
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • Nifty MNC TRI
  • 8.45
  • 3.79
  • 14.83
  • -3.39
  • 16.96
  • 18.02
  • 13.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,78,471
  • 10.00
  • Procter & Gamble Health Ltd
  • Equity
  • 2,40,895
  • 5.31
  • Nestle India Ltd
  • Equity
  • 12,87,710
  • 5.19
  • Hindustan Unilever Ltd
  • Equity
  • 4,98,082
  • 4.38
  • Vedanta Ltd
  • Equity
  • 25,82,216
  • 4.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 28,72,257
  • 17.36
  • FMCG
  • 19,92,478
  • 15.94
  • Automobile
  • 4,71,866
  • 13.65
  • IT - Software
  • 16,54,871
  • 12.02
  • Bearings
  • 4,21,738
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 2.06 8.45 6.32 2,859.54
2024 16.38 11.00 16.26 8.12 2,937.22
2023 22.93 24.21 23.98 18.10 2,728.88
2022 -2.02 -3.62 3.14 2.80 2,452.76
2021 23.86 28.63 23.81 21.69 2,584.46
2020 12.88 18.31 15.28 15.60 2,309.11
2019 -1.28 3.52 0.66 13.79 2,195.21
2018 0.09 -4.90 -3.16 6.67 2,146.62
2017 35.94 38.25 53.77 28.06 2,084.20
2016 -3.50 -3.21 1.93 1.78 1,878.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.60 0.16 4.18 -4.10 2,859.54
Jun-2025 11.22 11.01 12.02 9.97 2,867.46
Mar-2025 -9.80 -9.89 -6.52 -1.39 2,639.71
Dec-2024 -9.37 -8.19 -14.45 -7.27 2,937.22

Peer Comparison

Asset Allocation

Sector Allocation

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