UTI MNC Fund - G

NAV ₹384.914 ↓ -0.74 (-0.19 %) as on 30 Sep 26

(Erstwhile UTI - MNC Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR return of 14.8% since its launch. Ranked 36 in Sectoral category. Return for 2025 was 3.4% , 2024 was 16.7% and 2023 was 22.6% .

Below is the key information for UTI MNC Fund

NAV as on 30 Sep 26	₹384.914 ↓ -0.74 (-0.19 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,790 Cr.
Launch Date	29 May 1998
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-9.33
Expense Ratio	2.04 %
Sharpe Ratio	-0.041
Information Ratio	-0.83
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-5.5%
3 Month	-1%
6 Month	9.3%
1 Year	-2.1%
3 Year	7.3%
5 Year	6.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	16.7%
2022	22.6%
2021	-1.4%
2020	24.1%
2019	12.9%
2018	-1.7%
2017	-0.3%
2016	37.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,973
30 Sep 23	₹11,226
30 Sep 24	₹15,387
30 Sep 25	₹14,216

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.5%
Debt	0.36%

Sector Allocation

Sector	Value
Consumer Cyclical	24.3%
Health Care	16.62%
Consumer Defensive	16.42%
Industrials	11.88%
Technology	11.5%
Basic Materials	8.86%
Communication Services	3.76%
Financial Services	2.21%
Utility	0.57%
Real Estate	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 06 \| MARUTI	Auto Manufacturers	8%	₹213 Cr	157,348 ↓ -6,652
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	6%	₹162 Cr	1,080,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 09 \| 500530	Auto Parts	6%	₹160 Cr	32,000 ↑ 9,175
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| HINDUNILVR	Household & Personal Products	5%	₹130 Cr	660,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹110 Cr	189,876
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	4%	₹107 Cr	370,000
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| VAML	Aluminum	3%	₹81 Cr	1,850,000 ↑ 648,559
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	3%	₹79 Cr	360,000 ↑ 10,784
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	3%	₹74 Cr	375,000 ↑ 149,187
LG Electronics India Ltd (Technology) Equity, Since 31 Oct 25 \| LGEINDIA	Consumer Electronics	2%	₹68 Cr	400,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	3.79 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI MNC Fund Growth	₹384.914 ↓ -0.74	9.29 %	-2.14 %	7.33 %	6.84 %
UTI MNC Fund Normal Dividend, Payout	₹198.456 ↓ -0.38	9.29 %	-2.15 %	7.33 %	6.84 %
UTI MNC Fund Normal Dividend, Reinvestment	₹198.456 ↓ -0.38	9.29 %	-2.15 %	7.33 %	6.84 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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