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UTI MNC Fund-Reg(G)

very highequitymnc
386.43 -3.98(-1.02%) NAV as on 29 May 2026
0.47 % 1 M
1.82 % 1 Y
11.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 30 Apr, 2026
age-icon Age :

27 yrs 7 m

Since 14 10 ,1998
exit_load Exit Load :

1%

aum AUM :

2,662.13 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.38 %
Others 6.02 %
Equity 93.60 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.70 %
Nestle India Ltd.5.75 %
Hindustan Unilever Ltd.5.58 %
Procter & Gamble Health Ltd.4.50 %
United Spirits Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.34
Automobiles - Passenger Cars11.09
Consumer Food9.39
IT - Software8.92
Household & Personal Products8.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)335.80343.58451.64460.07452.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 2388.86 2327.47 2767.03 2639.71 2428.09
Scheme Returns(%)(Absolute)10.131.6930.810.80-1.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/5720/6155/8267/11959/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI MNC Fund-Reg(G)Very HighEquity386.43-3.98(-1.02%)NAV As on 29 May, 202614-Oct-1998Inception Date2,662.13AUM In Cr.1.82%1Y11.09%3Y10.10%5Y15.23%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.57-0.26(-0.87%)NAV As on 29 May, 202617-Jun-2019Inception Date1,714.77AUM In Cr.7.53%1Y14.35%3Y12.72%5Y16.87%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.33-0.12(-0.92%)NAV As on 29 May, 202609-Mar-2023Inception Date528.12AUM In Cr.3.03%1Y7.92%3YNA%5Y9.32%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity11.99-0.10(-0.79%)NAV As on 29 May, 202628-Oct-2024Inception Date2,047.91AUM In Cr.21.95%1YNA%3YNA%5Y12.11%Since Inception