UTI MNC Fund
Thematic-MNCVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹391.95+0.27%1 day
- Return since launch
- 14.0%
- 52-week range
- ₹347.43 — ₹413.56
- AUM
- ₹2,790 Cr
UTI MNC Fund is a Thematic-MNC equity fund from UTI Mutual Fund with ₹2,790 Cr under management, launched in 2005. Over three years it has returned 3.2% a year, against 7.4% for its category. The expense ratio is 2.15% 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 -0.6% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.3% | −5.2 pts | 5.5% | 3.5% |
| 2Y | 1.5% | −2.5 pts | 4.0% | 3.5% |
| 3Y | 3.2% | −4.2 pts | 7.4% | 4.0% |
| 5Y | 7.5% | +0.1 pts | 7.4% | 7.7% |
| 7Y | 9.5% | −0.8 pts | 10.4% | 10.0% |
| 10Y | 9.5% | +0.3 pts | 9.2% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.3 pts | -3.7% | -3.6% |
| 3M | 0.6% | −0.5 pts | 1.1% | 0.6% |
| 6M | 11.1% | −3.0 pts | 14.1% | 13.0% |
| 1Y | -0.6% | −6.1 pts | 5.5% | 2.5% |
| 2Y | -4.2% | −1.4 pts | -2.8% | -3.2% |
| 3Y | 8.0% | +0.6 pts | 7.4% | 7.2% |
| 5Y | 7.0% | −0.4 pts | 7.4% | 7.5% |
| 7Y | 10.4% | −1.4 pts | 11.8% | 11.1% |
| 10Y | 9.4% | +0.2 pts | 9.2% | 9.5% |
Since launch (1 Aug 2005): 14.0%
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
2.18%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- 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 | -1.50 | -2.38 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.33 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.51 | 14.80 | 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 31 Aug 2026
Asset allocation
- Equity96.1%
- Debt0.4%
- Other3.5%
Market cap split
- Large32.6%
- Mid32.7%
- Small34.8%
- P/E
- 34.27
- P/B
- 6.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 7.64% | ₹213 Cr | +8.52% | +9.49% | +10.24% |
| Nestle India Ltd. | Consumer Staples | 5.79% | ₹162 Cr | +5.57% | +4.74% | +5.20% |
| Bosch Ltd. | Automobile | 5.73% | ₹160 Cr | +1.65% | +2.01% | +2.09% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.65% | ₹130 Cr | +5.30% | +5.03% | +4.63% |
| Procter & Gamble Health Ltd. | Healthcare | 3.93% | ₹110 Cr | +4.85% | +4.13% | +5.36% |
| Gland Pharma Ltd. | Healthcare | 3.83% | ₹107 Cr | +3.56% | +2.84% | +2.78% |
| Others | Others | 3.13% | ₹87.44 Cr | +8.45% | +8.43% | +5.91% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.89% | ₹80.50 Cr | +0.54% | — | — |
| Hyundai Motor India Ltd. | Automobile | 2.84% | ₹79.38 Cr | +2.50% | +2.54% | +1.25% |
| Coforge Ltd. | Technology | 2.67% | ₹74.45 Cr | +1.20% | +0.98% | +1.72% |
| LG Electronics India Ltd. | Consumer Discretionary | 2.43% | ₹67.91 Cr | +2.27% | +2.33% | — |
| Crisil Ltd. | Services | 2.21% | ₹61.57 Cr | +2.68% | +2.62% | +1.27% |
| United Spirits Ltd. | Consumer Staples | 2.09% | ₹58.32 Cr | +4.19% | +4.49% | +3.60% |
| Mphasis Ltd. | Technology | 1.96% | ₹54.62 Cr | +0.42% | +0.63% | +2.38% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.95% | ₹54.46 Cr | +2.46% | +2.05% | +2.38% |
| Affle 3I Ltd. | Technology | 1.91% | ₹53.20 Cr | +1.82% | +1.68% | +0.57% |
| Tata Consultancy Services Ltd. | Technology | 1.89% | ₹52.85 Cr | +1.86% | +2.13% | +2.27% |
| Tata Communications Ltd. | Communication | 1.85% | ₹51.70 Cr | +1.28% | — | — |
| Pfizer Ltd. | Healthcare | 1.81% | ₹50.57 Cr | +1.08% | +1.17% | +1.08% |
| Navin Fluorine International Ltd. | Chemicals | 1.66% | ₹46.38 Cr | +1.42% | +1.24% | +0.98% |
| Oracle Financial Services Software Ltd. | Technology | 1.57% | ₹43.89 Cr | +2.10% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.53% | ₹42.56 Cr | +1.32% | +1.12% | — |
| KSB Ltd. | Capital Goods | 1.45% | ₹40.36 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.43% | ₹39.82 Cr | +0.98% | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.42% | ₹39.74 Cr | +1.69% | +1.30% | +1.01% |
| Britannia Industries Ltd. | Consumer Staples | 1.41% | ₹39.38 Cr | +2.66% | +3.72% | +3.46% |
| company:9710 | Automobile | 1.31% | ₹36.64 Cr | — | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.29% | ₹35.97 Cr | +1.16% | +1.30% | +1.40% |
| 3M India Ltd. | Consumer Staples | 1.26% | ₹35.03 Cr | +1.29% | +1.45% | +2.90% |
| JSW Dulux Ltd. | Materials | 1.20% | ₹33.38 Cr | +1.41% | +1.30% | +0.78% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹33.21 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.18% | ₹33.02 Cr | +1.26% | +0.98% | +0.41% |
| Siemens Ltd. | Capital Goods | 1.16% | ₹32.24 Cr | +1.79% | +1.57% | +1.34% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 1.13% | ₹31.56 Cr | +1.41% | +1.14% | +1.25% |
| Yatra Online Ltd. | Services | 1.06% | ₹29.52 Cr | +1.04% | +1.08% | +1.22% |
| Anthem Biosciences Ltd. | Healthcare | 1.04% | ₹29.02 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 1.03% | ₹28.71 Cr | +1.17% | +1.23% | +1.28% |
| LTM Limited | Technology | 0.98% | ₹27.24 Cr | +0.91% | +0.98% | +1.57% |
| INDO-MIM Ltd. | Capital Goods | 0.93% | ₹25.97 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.93% | ₹25.85 Cr | +2.03% | +1.41% | +1.59% |
| Samvardhana Motherson International Ltd. | Automobile | 0.93% | ₹25.82 Cr | +1.30% | +1.14% | +0.76% |
| DOMS Industries Ltd. | Consumer Staples | 0.92% | ₹25.67 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.92% | ₹25.60 Cr | +1.01% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.85% | ₹23.78 Cr | +0.94% | +1.03% | +0.94% |
| Timken India Ltd. | Capital Goods | 0.85% | ₹23.77 Cr | +1.02% | +1.54% | +1.92% |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹22.97 Cr | +1.43% | +1.45% | +1.30% |
| Schaeffler India Ltd. | Capital Goods | 0.76% | ₹21.28 Cr | +1.69% | +2.03% | +2.00% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.66% | ₹18.42 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.63% | ₹17.62 Cr | +0.62% | — | — |
| Siemens Energy India Ltd. | Energy | 0.57% | ₹15.88 Cr | +1.13% | +0.54% | +1.12% |
| Ashok Leyland Ltd. | Automobile | 0.57% | ₹15.81 Cr | — | — | — |
| TeamLease Services Ltd. | Services | 0.56% | ₹15.70 Cr | +0.70% | +0.61% | +0.84% |
| Biocon Ltd. | Healthcare | 0.55% | ₹15.45 Cr | — | — | +0.79% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.53% | ₹14.72 Cr | +0.68% | +0.69% | — |
| Gillette India Ltd. | Consumer Staples | 0.52% | ₹14.50 Cr | +0.59% | +0.61% | — |
| company:15589 | Construction | 0.38% | ₹10.71 Cr | — | — | — |
| GOI | Sovereign | 0.36% | ₹10.09 Cr | +0.37% | +0.38% | +0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.32% | ₹8.96 Cr | +1.09% | +1.21% | +1.95% |
| Vedanta Ltd. | Metals & Mining | 0.30% | ₹8.35 Cr | +0.53% | +5.96% | +3.79% |
| Clean Science And Technology Ltd. | Chemicals | 0.25% | ₹6.95 Cr | +0.25% | +0.23% | +0.26% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.24% | ₹6.70 Cr | +0.67% | +0.78% | — |
| Vedanta Oil and Gas Ltd | Energy | 0.15% | ₹4.05 Cr | +0.54% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bosch Ltd. | 3.39% | 5.73% | +2.34% |
| Britannia Industries Ltd. | 3.43% | 1.41% | -2.02% |
| Infosys Ltd. | 1.72% | 0.00% | -1.72% |
| Others | 4.74% | 3.11% | -1.63% |
| Mphasis Ltd. | 0.42% | 1.96% | +1.53% |
| company:9710 | 0.00% | 1.31% | +1.31% |
| Coforge Ltd. | 1.41% | 2.67% | +1.26% |
| Vedanta Aluminium Metal Ltd. | 1.97% | 2.89% | +0.91% |
| Maruti Suzuki India Ltd. | 8.44% | 7.64% | -0.80% |
| Whirlpool Of India Ltd. | 1.03% | 0.32% | -0.71% |
| Anthem Biosciences Ltd. | 0.39% | 1.04% | +0.65% |
| Procter & Gamble Health Ltd. | 4.54% | 3.93% | -0.61% |
| Schaeffler India Ltd. | 1.33% | 0.76% | -0.57% |
| KSB Ltd. | 0.90% | 1.45% | +0.54% |
| Ashok Leyland Ltd. | 1.05% | 0.57% | -0.49% |
| Gland Pharma Ltd. | 3.35% | 3.83% | +0.48% |
| SKF India Ltd. | 0.44% | 0.00% | -0.44% |
| Manipal Health Enterprises Ltd. | 0.23% | 0.66% | +0.43% |
| Tata Communications Ltd. | 1.46% | 1.85% | +0.39% |
| company:15589 | 0.00% | 0.38% | +0.38% |
| Oracle Financial Services Software Ltd. | 1.94% | 1.57% | -0.37% |
| SKF India (Industrial) Ltd. | 0.61% | 0.24% | -0.37% |
| Hindustan Unilever Ltd. | 5.02% | 4.65% | -0.36% |
| Samvardhana Motherson International Ltd. | 1.24% | 0.93% | -0.31% |
| LG Electronics India Ltd. | 2.16% | 2.43% | +0.28% |
| Navin Fluorine International Ltd. | 1.46% | 1.66% | +0.20% |
| Crisil Ltd. | 2.01% | 2.21% | +0.19% |
| Alembic Pharmaceuticals Ltd. | 1.01% | 1.19% | +0.18% |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.12% | 1.95% | -0.17% |
| Biocon Ltd. | 0.39% | 0.55% | +0.16% |
| Balkrishna Industries Ltd. | 1.56% | 1.43% | -0.14% |
| Aurobindo Pharma Ltd. | 1.42% | 1.53% | +0.11% |
| Nestle India Ltd. | 5.90% | 5.79% | -0.10% |
| United Spirits Ltd. | 2.19% | 2.09% | -0.10% |
| INDO-MIM Ltd. | 0.83% | 0.93% | +0.10% |
| Motherson Sumi Wiring India Ltd. | 0.95% | 0.85% | -0.10% |
| Astrazeneca Pharma India Ltd. | 0.62% | 0.53% | -0.09% |
| Advanced Enzyme Technologies Ltd. | 1.22% | 1.13% | -0.09% |
| Hyundai Motor India Ltd. | 2.75% | 2.84% | +0.09% |
| Abbott India Ltd. | 1.01% | 0.93% | -0.08% |
| CIE Automotive India Ltd. | 1.50% | 1.42% | -0.08% |
| Cummins India Ltd. | 0.90% | 0.82% | -0.08% |
| Pfizer Ltd. | 1.88% | 1.81% | -0.07% |
| Grindwell Norton Ltd. | 1.25% | 1.18% | -0.07% |
| Siemens Ltd. | 1.09% | 1.16% | +0.07% |
| 3M India Ltd. | 1.32% | 1.26% | -0.06% |
| RHI Magnesita India Ltd. | 1.09% | 1.03% | -0.06% |
| Gulf Oil Lubricants India Ltd. | 1.24% | 1.29% | +0.05% |
| Cohance Lifesciences Ltd. | 0.59% | 0.63% | +0.04% |
| SRF Ltd. | 0.95% | 0.92% | -0.03% |
| LTM Limited | 0.95% | 0.98% | +0.03% |
| Gillette India Ltd. | 0.55% | 0.52% | -0.03% |
| Clean Science And Technology Ltd. | 0.22% | 0.25% | +0.02% |
| DOMS Industries Ltd. | 0.94% | 0.92% | -0.02% |
| JSW Dulux Ltd. | 1.22% | 1.20% | -0.02% |
| TeamLease Services Ltd. | 0.55% | 0.56% | +0.02% |
| Vedanta Ltd. | 0.29% | 0.30% | +0.01% |
| Vedanta Oil and Gas Ltd | 0.13% | 0.15% | +0.01% |
| Yatra Online Ltd. | 1.07% | 1.06% | -0.01% |
| Tata Consultancy Services Ltd. | 1.88% | 1.89% | +0.01% |
| Timken India Ltd. | 0.86% | 0.85% | -0.01% |
| Siemens Energy India Ltd. | 0.57% | 0.57% | -0.01% |
| GOI | 0.37% | 0.36% | 0.00% |
| Affle 3I Ltd. | 1.91% | 1.91% | 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 | ₹3,096 Cr | 2.30% | 7.2% | 4.7% | 8.2% |
 SBI MNC Fund | ₹6,718 Cr | 2.03% | 22.7% | 9.1% | 9.4% |
 Aditya Birla Sun Life MNC Fund | ₹3,293 Cr | 2.10% | -5.1% | -0.3% | 5.1% |
 ICICI Prudential MNC Fund | ₹1,808 Cr | 2.16% | 4.5% | 6.1% | 10.0% |
 HDFC MNC Fund | ₹566 Cr | 2.90% | 6.9% | 3.7% | — |
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 months11.08% absolute | ₹60,000 | ₹66,648 | 11.08% | |
| 1 year−0.64% annualised | ₹1,20,000 | ₹1,19,585 | −0.35% | |
| 3 years7.95% annualised | ₹3,60,000 | ₹4,07,734 | 13.26% | |
| 5 years6.97% annualised | ₹6,00,000 | ₹7,19,529 | 19.92% |
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 ₹391.95 as on 25 Sep 2026.
What is the expense ratio of UTI MNC Fund?
The expense ratio of UTI MNC Fund is 2.15% 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 0.3% over 1 year, 3.2% over 3 years and 7.5% 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 66 schemes with ₹3,94,848 Cr under management.