UTI MNC Fund - G

NAV ₹399.9 ↑ 0.50 (0.13 %) as on 3 Sep 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 3 Sep 25	₹399.9 ↑ 0.50 (0.13 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,835 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	-2.27
Expense Ratio	2.02 %
Sharpe Ratio	-0.782
Information Ratio	-0.61
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 3 Sep 25

Duration	Returns
1 Month	3.5%
3 Month	5.5%
6 Month	18.7%
1 Year	-3.7%
3 Year	12.1%
5 Year	14.5%
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
31 Aug 20	₹10,000
31 Aug 21	₹13,634
31 Aug 22	₹14,223
31 Aug 23	₹15,486
31 Aug 24	₹20,794
31 Aug 25	₹19,770

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.59%
Debt	0.36%

Sector Allocation

Sector	Value
Consumer Cyclical	21.37%
Consumer Defensive	20.13%
Health Care	16.06%
Industrials	14.29%
Technology	10.22%
Basic Materials	7.94%
Financial Services	4.48%
Utility	1.08%

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%	₹256 Cr	203,400
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	5%	₹145 Cr	643,855
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	5%	₹142 Cr	240,895
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| HINDUNILVR	Household & Personal Products	4%	₹126 Cr	498,082 ↑ 60,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	4%	₹110 Cr	2,582,216
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹105 Cr	785,187
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	3%	₹98 Cr	170,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹88 Cr	424,791
3M India Ltd (Industrials) Equity, Since 30 Apr 20 \| 3MINDIA	Conglomerates	3%	₹83 Cr	27,031 ↓ -893
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 09 \| 500530	Auto Parts	3%	₹72 Cr	17,845

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	2.79 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI MNC Fund Growth	₹399.9 ↑ 0.50	18.66 %	-3.72 %	12.13 %	14.52 %
UTI MNC Fund Normal Dividend, Payout	₹206.182 ↑ 0.26	18.66 %	-3.72 %	12.13 %	14.52 %
UTI MNC Fund Normal Dividend, Reinvestment	₹206.182 ↑ 0.26	18.66 %	-3.72 %	12.13 %	14.52 %
Data as on 3 Sep 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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