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Scheme Profile

UTI-MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,790
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 ()
  • 389.04 ( -5.51) ( -1.40 %)
  • Benchmark
  • Nifty MNC TRI
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.27 times
  • Portfolio P/B
  • 20.89 times
  • Average Maturity
  • 0.1688 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 47.06

Risk Factors

  • Jenson's Alpha
  • -3.62
  • Standard Deviation
  • 4.19
  • Beta
  • 0.79
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 2.43
  • -3.59
  • 7.17
  • 3.75
  • 12.92
  • 11.19
  • 13.11
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,57,348
  • 7.64
  • Nestle India Ltd
  • Equity
  • 10,80,000
  • 5.79
  • Bosch Ltd
  • Equity
  • 32,000
  • 5.73
  • Hindustan Unilever Ltd
  • Equity
  • 6,60,000
  • 4.65
  • Procter & Gamble Health Ltd
  • Equity
  • 1,89,876
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 35,04,311
  • 17.71
  • FMCG
  • 19,03,033
  • 14.85
  • Automobile
  • 14,17,348
  • 11.45
  • IT - Software
  • 12,48,202
  • 11.37
  • Auto Ancillaries
  • 81,52,581
  • 9.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.65 -0.74 2.43 -13.13 2,790.21
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 1.60 -2.49 4.18 -4.10 2,859.54

Peer Comparison

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Asset Allocation

Sector Allocation

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