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UTI MNC Fund-Reg(G)

very highequitymnc
401.97 -0.56(-0.14%) NAV as on 25 Nov 2025
-0.81 % 1 M
2.78 % 1 Y
13.18 % 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 :

2.02

As on 31 Oct, 2025
age-icon Age :

27 yrs 1 m

Since 14 10 ,1998
exit_load Exit Load :

1%

aum AUM :

2,904.35 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 :

13.17

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.35 %
Others 1.12 %
Equity 98.52 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.47 %
Procter & Gamble Health Ltd.5.11 %
Nestle India Ltd.4.90 %
Britannia Industries Ltd.4.52 %
Vedanta Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.97
IT - Software11.57
Automobiles - Passenger Cars11.36
Consumer Food9.42
Household & Personal Products6.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)306.15335.80343.58451.64460.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 2345.26 2388.86 2327.47 2767.03 2639.71
Scheme Returns(%)(Absolute)47.7010.131.6930.810.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/4742/5720/6155/8267/119

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 HighEquity401.97-0.56(-0.14%)NAV As on 25 Nov, 202514-Oct-1998Inception Date2,904.35AUM In Cr.2.78%1Y13.18%3Y14.17%5Y15.70%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.070.08(0.28%)NAV As on 25 Nov, 202517-Jun-2019Inception Date1,727.56AUM In Cr.3.71%1Y13.97%3Y18.57%5Y18.00%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.54-0.03(-0.25%)NAV As on 25 Nov, 202528-Oct-2024Inception Date2,211.33AUM In Cr.4.35%1YNA%3YNA%5Y5.00%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.350.01(0.07%)NAV As on 25 Nov, 202509-Mar-2023Inception Date603.19AUM In Cr.-3.18%1YNA%3YNA%5Y11.20%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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