UTI MNC Fund - G

NAV ₹390.361 ↑ 1.81 (0.47 %) as on 30 Jun 25

(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 15.6% since its launch. Ranked 36 in Sectoral category. Return for 2024 was 16.7% , 2023 was 22.6% and 2022 was -1.4% .

Below is the key information for UTI MNC Fund

NAV as on 30 Jun 25	₹390.361 ↑ 1.81 (0.47 %)
Net Assets (AUM) as on 31 May 2025	₹2,793 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	3.28
Expense Ratio	2.04 %
Sharpe Ratio	-0.084
Information Ratio	-0.48
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 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	10.4%
6 Month	0%
1 Year	-2.4%
3 Year	15.7%
5 Year	15.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	22.6%
2022	-1.4%
2021	24.1%
2020	12.9%
2019	-1.7%
2018	-0.3%
2017	37.3%
2016	-3%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,207
30 Jun 22	₹13,239
30 Jun 23	₹15,734
30 Jun 24	₹21,034
30 Jun 25	₹20,523

Asset Allocation

Asset Class	Value
Cash	4.68%
Equity	94.95%
Debt	0.37%

Sector Allocation

Sector	Value
Consumer Defensive	21.52%
Consumer Cyclical	20.91%
Health Care	14.47%
Industrials	13.65%
Technology	10.11%
Basic Materials	7.66%
Financial Services	5.51%

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%	₹251 Cr	203,400 ↓ -16,125
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	6%	₹154 Cr	643,855
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	5%	₹138 Cr	240,895
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹119 Cr	785,187
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	4%	₹112 Cr	2,582,216
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| HINDUNILVR	Household & Personal Products	4%	₹103 Cr	438,082
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| BRITANNIA	Packaged Foods	3%	₹94 Cr	170,000
3M India Ltd (Industrials) Equity, Since 30 Apr 20 \| 3MINDIA	Conglomerates	3%	₹82 Cr	27,924
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Mar 14 \| PGHH	Household & Personal Products	3%	₹71 Cr	52,056
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	2%	₹67 Cr	424,791

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	2.62 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	₹390.361 ↑ 1.81	0.01 %	-2.43 %	15.74 %	15.46 %
UTI MNC Fund Normal Dividend, Payout	₹201.264 ↑ 0.93	0.01 %	-2.43 %	15.74 %	15.46 %
UTI MNC Fund Normal Dividend, Reinvestment	₹201.264 ↑ 0.93	0.01 %	-2.43 %	15.74 %	15.46 %
Data as on 30 Jun 25

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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