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UTI MNC Fund
Regular
Direct
3 Year Absolute Returns
31.56% ↑
NAV (₹) on 31 Mar 2026
179.13
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
UTI MNC Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 29 May 1998, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 2,723.74 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,723.74 Cr
Equity
190.31%
Debt
0.8%
Other Assets & Liabilities
8.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.91% |
| Auto - Cars & Jeeps | 12.03% |
| Food Processing & Packaging | 8.46% |
| Personal Care | 7.69% |
| IT Consulting & Software | 7.30% |
| Mining/Minerals | 5.96% |
| Bearings | 4.87% |
| Beverages & Distilleries | 4.84% |
| Current Assets | 4.22% |
| Consumer Electronics | 3.54% |
| Services - Others | 3.23% |
| Finance - Mutual Funds | 2.11% |
| Auto Ancl - Engine Parts | 2.01% |
| Entertainment & Media | 1.68% |
| Instrumentation & Process Control | 1.57% |
| Tours & Travels | 1.50% |
| Diversified | 1.45% |
| Engines | 1.45% |
| Forgings | 1.30% |
| Lubricants | 1.30% |
| Paints/Varnishes | 1.30% |
| Chemicals - Others | 1.24% |
| Refractories | 1.23% |
| Auto Ancl - Electrical | 1.14% |
| Chemicals - Speciality | 1.10% |
| Cables - Power/Others | 1.03% |
| Abrasives And Grinding Wheels | 0.98% |
| Auto - Tractors | 0.62% |
| Electric Equipment - General | 0.54% |
| Government Securities | 0.38% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 9.49% | ₹ 258.51 | Auto - Cars & Jeeps |
| VEDANTA LTD | 5.96% | ₹ 162.38 | Mining/Minerals |
| HINDUSTAN UNILEVER LTD | 5.03% | ₹ 137.08 | Personal Care |
| NESTLE INDIA LTD. | 4.74% | ₹ 129.17 | Food Processing & Packaging |
| UNITED SPIRITS LTD. | 4.49% | ₹ 122.23 | Beverages & Distilleries |
| NET CURRENT ASSETS | 4.22% | ₹ 114.84 | Others |
| PROCTOR & GAMBLE HEALTH LTD | 4.13% | ₹ 112.50 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LTD. | 3.72% | ₹ 101.43 | Food Processing & Packaging |
| GLAND PHARMA LTD. | 2.84% | ₹ 77.41 | Pharmaceuticals |
| CRISIL LTD. | 2.62% | ₹ 71.29 | Services - Others |
| INFOSYS LTD. | 2.58% | ₹ 70.27 | IT Consulting & Software |
| HYUNDAI MOTOR INDIA LTD | 2.54% | ₹ 69.29 | Auto - Cars & Jeeps |
| LG ELECTRONICS INDIA LTD | 2.33% | ₹ 63.56 | Consumer Electronics |
| TATA CONSULTANCY SERVICES LTD. | 2.13% | ₹ 58.09 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 2.05% | ₹ 55.83 | Personal Care |
| SCHAEFFLER INDIA LTD | 2.03% | ₹ 55.34 | Bearings |
| BOSCH LTD. | 2.01% | ₹ 54.64 | Auto Ancl - Engine Parts |
| AFFLE 3I LIMITED | 1.68% | ₹ 45.85 | Entertainment & Media |
| SIEMENS INDIA LTD. | 1.57% | ₹ 42.73 | Instrumentation & Process Control |
| NIPPON LIFE INDIA ASSET MANAGE | 1.57% | ₹ 42.84 | Finance - Mutual Funds |
| TIMKEN INDIA LTD. | 1.54% | ₹ 41.83 | Bearings |
| CUMMINS INDIA LTD. | 1.45% | ₹ 39.48 | Engines |
| 3M INDIA LTD. | 1.45% | ₹ 39.60 | Diversified |
| SUN PHARMACEUTICALS INDUSTRIES | 1.41% | ₹ 38.36 | Pharmaceuticals |
| ABBOTT INDIA LTD. | 1.41% | ₹ 38.41 | Pharmaceuticals |
| AKZO NOBEL INDIA LTD. | 1.30% | ₹ 35.33 | Paints/Varnishes |
| GULF OIL LUBRICANTS INDIA LTD | 1.30% | ₹ 35.41 | Lubricants |
| CIE AUTOMOTIVE INDIA LTD | 1.30% | ₹ 35.37 | Forgings |
| NAVIN FLUORINE INTERNATIONAL L | 1.24% | ₹ 33.75 | Chemicals - Others |
| RHI MAGNESITA INDIA LTD | 1.23% | ₹ 33.58 | Refractories |
| WHIRLPOOL OF INDIA LTD. | 1.21% | ₹ 32.82 | Consumer Electronics |
| PFIZER LIMITED | 1.17% | ₹ 31.80 | Pharmaceuticals |
| ADVANCED ENZYME TECHNOLOGIE LT | 1.14% | ₹ 31.17 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.14% | ₹ 31.15 | Auto Ancl - Electrical |
| AUROBINDO PHARMA LTD. | 1.12% | ₹ 30.50 | Pharmaceuticals |
| YATRA ONLINE LTD. | 1.08% | ₹ 29.35 | Tours & Travels |
| MOTHERSON SUMI WIRING INDIA LT | 1.03% | ₹ 27.92 | Cables - Power/Others |
| LTIMindtree Limited | 0.98% | ₹ 26.77 | IT Consulting & Software |
| COFORGE LTD | 0.98% | ₹ 26.78 | IT Consulting & Software |
| GRINDWELL NORTON LTD. | 0.98% | ₹ 26.60 | Abrasives And Grinding Wheels |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.87% | ₹ 23.78 | Chemicals - Speciality |
| SKF INDIA (INDUSTRIAL) LTD | 0.78% | ₹ 21.38 | Bearings |
| ASTRAZENCA PHARMA INDIA LTD. | 0.69% | ₹ 18.74 | Pharmaceuticals |
| MPHASIS LTD | 0.63% | ₹ 17.22 | IT Consulting & Software |
| ESCORTS KUBOTA LTD | 0.62% | ₹ 16.94 | Auto - Tractors |
| GILLETTE INDIA LTD. | 0.61% | ₹ 16.50 | Personal Care |
| TEAMLEASE SERVICES LTD. . | 0.61% | ₹ 16.51 | Services - Others |
| ADITYA BIRLA SUN LIFE AMC LTD | 0.54% | ₹ 14.64 | Finance - Mutual Funds |
| SIEMENS ENERGY INDIA LIMITED | 0.54% | ₹ 14.65 | Electric Equipment - General |
| SKF INDIA LTD. | 0.52% | ₹ 14.15 | Bearings |
| THOMAS COOK [I] LTD. | 0.42% | ₹ 11.32 | Tours & Travels |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.38% | ₹ 10.23 | Others |
| UNITED BREWERIES LTD. | 0.35% | ₹ 9.63 | Beverages & Distilleries |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.23% | ₹ 6.21 | Chemicals - Speciality |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.00% | -1.75% | 0.04% | 9.58% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹156.12 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹153.82 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.29 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.28 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹347.43 | -1.75% | 31.56% | 47.65% | ₹2,724 | 2.06% |
Very High
|
FAQs
What is the current NAV of UTI MNC Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI MNC Fund Regular IDCW-Reinvestment is ₹179.13 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI MNC Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI MNC Fund Regular IDCW-Reinvestment is ₹2,723.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI MNC Fund Regular IDCW-Reinvestment?
UTI MNC Fund Regular IDCW-Reinvestment has delivered returns of -1.75% (1 Year), 9.58% (3 Year), 8.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI MNC Fund Regular IDCW-Reinvestment?
UTI MNC Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI MNC Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI MNC Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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