UTI MNC Fund - G

NAV ₹389.984 ↑ 2.99 (0.77 %) as on 28 Jan 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 15.2% 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 28 Jan 26	₹389.984 ↑ 2.99 (0.77 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,856 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	-7.1
Expense Ratio	2.02 %
Sharpe Ratio	-0.116
Information Ratio	-0.56
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 28 Jan 26

Duration	Returns
1 Month	-2.7%
3 Month	-3.7%
6 Month	1.3%
1 Year	6.8%
3 Year	13.5%
5 Year	12%
10 Year
15 Year
Since launch	15.2%

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
31 Dec 20	₹10,000
31 Dec 21	₹12,414
31 Dec 22	₹12,236
31 Dec 23	₹15,005
31 Dec 24	₹17,510
31 Dec 25	₹18,100

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.54%
Debt	0.36%

Sector Allocation

Sector	Value
Consumer Cyclical	20.72%
Consumer Defensive	19.12%
Health Care	14.5%
Technology	12.98%
Industrials	11.09%
Basic Materials	9.94%
Financial Services	5.64%
Communication Services	2.1%
Utility	0.45%

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	9%	₹249 Cr	149,000 ↓ -5,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	5%	₹137 Cr	2,260,312 ↓ -220,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	5%	₹131 Cr	229,559
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	5%	₹129 Cr	1,000,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹128 Cr	885,187
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| HINDUNILVR	Household & Personal Products	4%	₹115 Cr	498,082
Infosys Ltd (Technology) Equity, Since 31 Jan 25 \| INFY	Information Technology Services	3%	₹87 Cr	540,463 ↓ -29,537
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	3%	₹87 Cr	143,977 ↓ -66,023
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 19 \| NAM-INDIA	Asset Management	3%	₹76 Cr	861,254 ↑ 183,711
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹73 Cr	424,791

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	3.13 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	₹389.984 ↑ 2.99	1.26 %	6.82 %	13.49 %	11.97 %
UTI MNC Fund Normal Dividend, Payout	₹201.07 ↑ 1.54	1.26 %	6.82 %	13.49 %	11.97 %
UTI MNC Fund Normal Dividend, Reinvestment	₹201.07 ↑ 1.54	1.26 %	6.82 %	13.49 %	11.97 %
Data as on 28 Jan 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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