UTI MNC Fund
Thematic-MNCVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹395.73+0.84%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹347.43 — ₹413.56
- AUM
- ₹2,619 Cr
UTI MNC Fund is a Thematic-MNC equity fund from UTI Mutual Fund with ₹2,619 Cr under management, launched in 2005. Over three years it has returned 3.0% a year, against 7.5% for its category. The expense ratio is 2.20% and the SEBI riskometer reading is Very High.
Performance
UTI MNC Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.0% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.3% | −0.4 pts | 2.6% | 1.1% |
| 2Y | 2.6% | −2.9 pts | 5.4% | 2.4% |
| 3Y | 3.0% | −4.4 pts | 7.5% | 2.6% |
| 5Y | 7.3% | +0.5 pts | 6.8% | 6.6% |
| 7Y | 9.2% | −0.4 pts | 9.6% | 9.1% |
| 10Y | 9.4% | −0.2 pts | 9.6% | 9.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.9% | +1.6 pts | 3.3% | 3.0% |
| 3M | -3.8% | +1.4 pts | -5.2% | -5.7% |
| 6M | 2.5% | +0.6 pts | 1.9% | 0.3% |
| 1Y | -2.0% | −4.6 pts | 2.6% | -0.5% |
| 2Y | -0.4% | −2.3 pts | 1.9% | -0.2% |
| 3Y | 8.3% | +0.8 pts | 7.5% | 7.1% |
| 5Y | 6.7% | 0.0 pts | 6.8% | 6.7% |
| 7Y | 10.4% | −1.1 pts | 11.5% | 10.7% |
| 10Y | 10.0% | +0.5 pts | 9.6% | 9.9% |
Since launch (1 Aug 2005): 13.9%
Calendar-year returns
Category average12.9%
24.1%
-1.4%
22.6%
16.5%
3.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.4% | +1.0 pts | 2.4% |
| 2024 | 16.5% | +2.2 pts | 14.3% |
| 2023 | 22.6% | −2.4 pts | 25.0% |
| 2022 | -1.4% | +0.8 pts | -2.2% |
| 2021 | 24.1% | −6.3 pts | 30.4% |
| 2020 | 12.9% | −6.7 pts | 19.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- Exit load
- Exit load of 1% if redeemed less than 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY MNC TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.65 | -3.25 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.14 | 0.10 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.17 | 0.12 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.10 | 15.34 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI MNC Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity92.8%
- Debt0.4%
- Other6.8%
Market cap split
- Large31.8%
- Mid32.5%
- Small35.7%
- P/E
- 32.19
- P/B
- 5.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 7.19% | ₹188 Cr | +9.05% | +8.82% | +10.00% |
| Others | Others | 6.38% | ₹167 Cr | +9.77% | +5.94% | +7.20% |
| Bosch Ltd. | Automobile | 5.76% | ₹151 Cr | +1.77% | +1.43% | +2.00% |
| Nestle India Ltd. | Consumer Staples | 4.77% | ₹125 Cr | +5.59% | +4.84% | +5.19% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.74% | ₹124 Cr | +5.15% | +5.59% | +4.38% |
| Gland Pharma Ltd. | Healthcare | 4.10% | ₹107 Cr | +3.90% | +2.97% | +2.96% |
| Procter & Gamble Health Ltd. | Healthcare | 4.03% | ₹106 Cr | +5.00% | +4.54% | +5.31% |
| Hyundai Motor India Ltd. | Automobile | 3.10% | ₹81.24 Cr | +2.45% | +2.34% | +1.31% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.92% | ₹76.39 Cr | +1.98% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 2.63% | ₹68.94 Cr | +2.29% | +2.37% | — |
| Coforge Ltd. | Technology | 2.50% | ₹65.59 Cr | +1.22% | +1.04% | +1.59% |
| Crisil Ltd. | Services | 2.05% | ₹53.81 Cr | +2.74% | +2.79% | +1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.01% | ₹52.56 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 1.92% | ₹50.31 Cr | +1.74% | +1.99% | +0.65% |
| Tata Communications Ltd. | Communication | 1.90% | ₹49.69 Cr | +1.52% | — | — |
| Mphasis Ltd. | Technology | 1.85% | ₹48.47 Cr | +0.40% | +0.42% | +2.27% |
| Tata Consultancy Services Ltd. | Technology | 1.82% | ₹47.68 Cr | +1.65% | +2.14% | +2.22% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.77% | ₹46.40 Cr | +2.28% | +2.62% | +2.43% |
| United Spirits Ltd. | Consumer Staples | 1.73% | ₹45.28 Cr | +2.74% | +4.44% | +3.64% |
| KSB Ltd. | Capital Goods | 1.63% | ₹42.81 Cr | +0.21% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.58% | ₹41.45 Cr | +1.44% | +1.34% | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.50% | ₹39.26 Cr | +1.71% | +1.37% | +1.06% |
| Oracle Financial Services Software Ltd. | Technology | 1.42% | ₹37.21 Cr | +2.25% | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.41% | ₹36.98 Cr | +0.96% | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.38% | ₹36.09 Cr | +1.25% | +1.17% | +1.36% |
| Navin Fluorine International Ltd. | Chemicals | 1.36% | ₹35.73 Cr | +1.51% | +0.85% | +0.96% |
| 3M India Ltd. | Consumer Staples | 1.29% | ₹33.81 Cr | +1.27% | +1.30% | +2.78% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.25% | ₹32.84 Cr | +1.06% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.24% | ₹32.55 Cr | +1.47% | +0.89% | +0.42% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 1.15% | ₹30.22 Cr | +1.13% | +1.09% | +1.18% |
| Siemens Ltd. | Capital Goods | 1.14% | ₹29.80 Cr | +1.66% | +1.51% | +1.37% |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹27.90 Cr | — | — | — |
| Yatra Online Ltd. | Services | 1.06% | ₹27.71 Cr | +1.15% | +0.92% | +1.13% |
| RHI Magnesita India Ltd. | Capital Goods | 1.05% | ₹27.59 Cr | +1.05% | +1.08% | +1.19% |
| LTM Limited | Technology | 1.04% | ₹27.33 Cr | +0.78% | +0.99% | +1.58% |
| Abbott India Ltd. | Healthcare | 1.04% | ₹27.13 Cr | +1.90% | +2.12% | +1.48% |
| SRF Ltd. | Chemicals | 0.94% | ₹24.73 Cr | +1.01% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.94% | ₹24.70 Cr | +1.24% | +1.23% | +0.86% |
| INDO-MIM Ltd. | Capital Goods | 0.94% | ₹24.49 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.93% | ₹24.33 Cr | +1.36% | +1.41% | +0.76% |
| DOMS Industries Ltd. | Consumer Staples | 0.93% | ₹24.23 Cr | +0.98% | — | — |
| Timken India Ltd. | Capital Goods | 0.90% | ₹23.66 Cr | +0.97% | +1.00% | +2.00% |
| TBO Tek Ltd. | Services | 0.86% | ₹22.46 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.84% | ₹22.02 Cr | +0.95% | +0.98% | +1.03% |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹21.42 Cr | +0.94% | +1.49% | +1.34% |
| Britannia Industries Ltd. | Consumer Staples | 0.78% | ₹20.42 Cr | +2.60% | +3.77% | +3.30% |
| Cohance Lifesciences Ltd. | Healthcare | 0.66% | ₹17.16 Cr | +0.65% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.65% | ₹17.10 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.60% | ₹15.74 Cr | +0.75% | +0.37% | +0.84% |
| TeamLease Services Ltd. | Services | 0.54% | ₹14.05 Cr | +0.72% | +0.63% | +0.84% |
| Biocon Ltd. | Healthcare | 0.53% | ₹13.89 Cr | — | — | +0.77% |
| Ashok Leyland Ltd. | Automobile | 0.53% | ₹13.88 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.53% | ₹13.85 Cr | +0.56% | +0.59% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.50% | ₹13.10 Cr | +0.64% | +0.68% | +0.07% |
| Embassy Office Parks REIT | Construction | 0.41% | ₹10.61 Cr | — | — | — |
| GOI | Sovereign | 0.38% | ₹10.00 Cr | +0.37% | +0.41% | +0.36% |
| Vedanta Ltd. | Metals & Mining | 0.30% | ₹7.77 Cr | +0.31% | +5.69% | +4.21% |
| Clean Science And Technology Ltd. | Chemicals | 0.26% | ₹6.71 Cr | +0.24% | +0.23% | +0.32% |
| Pfizer Ltd. | Healthcare | 0.23% | ₹5.98 Cr | +1.03% | +1.22% | +1.06% |
| Graphite India Ltd. | Capital Goods | 0.22% | ₹5.74 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.11% | 6.36% | +3.25% |
| Pfizer Ltd. | 1.81% | 0.23% | -1.58% |
| Nestle India Ltd. | 5.79% | 4.77% | -1.02% |
| TBO Tek Ltd. | 0.00% | 0.86% | +0.86% |
| Schaeffler India Ltd. | 0.76% | 0.00% | -0.76% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.31% | 2.01% | +0.69% |
| Britannia Industries Ltd. | 1.41% | 0.78% | -0.63% |
| Maruti Suzuki India Ltd. | 7.64% | 7.19% | -0.45% |
| United Spirits Ltd. | 2.09% | 1.73% | -0.36% |
| Whirlpool Of India Ltd. | 0.32% | 0.00% | -0.32% |
| Navin Fluorine International Ltd. | 1.66% | 1.36% | -0.30% |
| Gland Pharma Ltd. | 3.83% | 4.10% | +0.27% |
| JSW Dulux Ltd. | 1.20% | 0.93% | -0.27% |
| Hyundai Motor India Ltd. | 2.84% | 3.10% | +0.26% |
| SKF India (Industrial) Ltd. | 0.24% | 0.00% | -0.24% |
| Graphite India Ltd. | 0.00% | 0.22% | +0.22% |
| LG Electronics India Ltd. | 2.43% | 2.63% | +0.20% |
| KSB Ltd. | 1.45% | 1.63% | +0.19% |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.95% | 1.77% | -0.18% |
| Coforge Ltd. | 2.67% | 2.50% | -0.16% |
| Oracle Financial Services Software Ltd. | 1.57% | 1.42% | -0.15% |
| Crisil Ltd. | 2.21% | 2.05% | -0.15% |
| Vedanta Oil and Gas Ltd | 0.15% | 0.00% | -0.15% |
| Abbott India Ltd. | 0.93% | 1.04% | +0.11% |
| Procter & Gamble Health Ltd. | 3.93% | 4.03% | +0.11% |
| Mphasis Ltd. | 1.96% | 1.85% | -0.11% |
| Gulf Oil Lubricants India Ltd. | 1.29% | 1.38% | +0.09% |
| Hindustan Unilever Ltd. | 4.65% | 4.74% | +0.08% |
| CIE Automotive India Ltd. | 1.42% | 1.50% | +0.07% |
| Tata Consultancy Services Ltd. | 1.89% | 1.82% | -0.07% |
| LTM Limited | 0.98% | 1.04% | +0.07% |
| Alembic Pharmaceuticals Ltd. | 1.19% | 1.25% | +0.06% |
| Grindwell Norton Ltd. | 1.18% | 1.24% | +0.06% |
| Aurobindo Pharma Ltd. | 1.53% | 1.58% | +0.06% |
| Timken India Ltd. | 0.85% | 0.90% | +0.05% |
| Tata Communications Ltd. | 1.85% | 1.90% | +0.04% |
| Ashok Leyland Ltd. | 0.57% | 0.53% | -0.04% |
| 3M India Ltd. | 1.26% | 1.29% | +0.04% |
| Siemens Energy India Ltd. | 0.57% | 0.60% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 2.89% | 2.92% | +0.03% |
| Astrazeneca Pharma India Ltd. | 0.53% | 0.50% | -0.03% |
| SRF Ltd. | 0.92% | 0.94% | +0.03% |
| TeamLease Services Ltd. | 0.56% | 0.54% | -0.03% |
| Anthem Biosciences Ltd. | 1.04% | 1.07% | +0.03% |
| RHI Magnesita India Ltd. | 1.03% | 1.05% | +0.02% |
| Cohance Lifesciences Ltd. | 0.63% | 0.66% | +0.02% |
| Biocon Ltd. | 0.55% | 0.53% | -0.02% |
| Advanced Enzyme Technologies Ltd. | 1.13% | 1.15% | +0.02% |
| Embassy Office Parks REIT | 0.38% | 0.41% | +0.02% |
| Bosch Ltd. | 5.73% | 5.76% | +0.02% |
| GOI | 0.36% | 0.38% | +0.02% |
| Samvardhana Motherson International Ltd. | 0.93% | 0.94% | +0.02% |
| Siemens Ltd. | 1.16% | 1.14% | -0.02% |
| Balkrishna Industries Ltd. | 1.43% | 1.41% | -0.01% |
| Affle 3I Ltd. | 1.91% | 1.92% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 0.85% | 0.84% | -0.01% |
| Gillette India Ltd. | 0.52% | 0.53% | +0.01% |
| Clean Science And Technology Ltd. | 0.25% | 0.26% | +0.01% |
| Manipal Health Enterprises Ltd. | 0.66% | 0.65% | -0.01% |
| Cummins India Ltd. | 0.82% | 0.82% | -0.01% |
| DOMS Industries Ltd. | 0.92% | 0.93% | +0.01% |
| INDO-MIM Ltd. | 0.93% | 0.94% | 0.00% |
| Vedanta Ltd. | 0.30% | 0.30% | 0.00% |
| Yatra Online Ltd. | 1.06% | 1.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,797 Cr | 2.29% | 5.5% | 3.7% | 7.2% |
 SBI MNC Fund | ₹6,133 Cr | 2.01% | 16.7% | 7.8% | 8.4% |
 Aditya Birla Sun Life MNC Fund | ₹2,875 Cr | 2.12% | -6.4% | -1.9% | 3.9% |
 ICICI Prudential MNC Fund | ₹1,644 Cr | 2.14% | 3.5% | 5.2% | 9.3% |
 HDFC MNC Fund | ₹534 Cr | 2.87% | 7.9% | 3.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Fund managers
- Karthikraj LakshmananMr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.45% absolute | ₹60,000 | ₹61,470 | 2.45% | |
| 1 year−2.03% annualised | ₹1,20,000 | ₹1,18,689 | −1.09% | |
| 3 years8.30% annualised | ₹3,60,000 | ₹4,10,011 | 13.89% | |
| 5 years6.73% annualised | ₹6,00,000 | ₹7,14,935 | 19.16% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI MNC Fund?
The NAV of UTI MNC Fund is ₹395.73 as on 9 Nov 2026.
What is the expense ratio of UTI MNC Fund?
The expense ratio of UTI MNC Fund is 2.20% per year.
What is the minimum SIP amount for UTI MNC Fund?
You can start a SIP in UTI MNC Fund with ₹3,000 a month.
What returns has UTI MNC Fund given?
UTI MNC Fund has returned 2.3% over 1 year, 3.0% over 3 years and 7.3% over 5 years (annualised).
Is there a lock-in or exit load on UTI MNC Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed less than 1 year.
How risky is UTI MNC Fund?
UTI MNC Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-MNC category.
Which fund house manages UTI MNC Fund?
UTI MNC Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.