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UTI Mutual Fund · Equity: Thematic-MNC
UTI MNC Fund - Regular Plan - Growth Option
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
EquityBenchmark · NIFTY MNC TRITER · 2.06%Inception · 01-08-2005
NAV
₹398.48
-0.07% · as of 13-07-2026
Since inception
14.26%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹2,683 Cr
AUM
Expense ratio
2.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.26% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ8.52%
Nestle India Ltd5.57%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.30%
PROCTER & GAMBLE HEALTH LIMITED EQ4.85%
NET CURRENT ASSETS4.22%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.19%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.56%
CRISIL LIMITED EQ NEW FV Re. 1/-2.68%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.66%
Hyundai Motor India Ltd2.50%
Sector allocation
Fast Moving Consumer Goods20.77%
Automobile and Auto Components19.27%
Healthcare15.98%
Information Technology10.65%
Capital Goods9.48%
Consumer Durables4.77%
Financial Services3.39%
Chemicals2.68%
Diversified1.29%
Telecommunication1.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,62,838
Invested: ₹12,00,000
Gained: ₹14,62,838
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Karthikraj Lakshmanan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100740
ISIN (Growth)
INF789F01844
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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