UTI MNC Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 10-07-1998
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 2859.54 As on (30-09-2025)
Expense Ratio: 2.02% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
NAV as on 28-10-2025
208.769
-0.8811
CAGR Since Inception
14.37%
NIFTY MNC TRI 13.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2.21 | 14.11 | 15.21 | 10.05 | 14.37 |
| NIFTY MNC TRI | 4.5 | 16.41 | 17.58 | 13.53 | 13.33 |
| Equity: Thematic-MNC | 0.52 | 12.51 | 15.4 | 9.71 | 13.05 |
Funds Manager
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
RETURNS CALCULATORS for UTI MNC Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI MNC Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI MNC Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MNC Reg Income | 10-07-1998 | 2.21 | 14.7 | 14.11 | 15.21 | 10.05 |
| ICICI Pru MNC Gr | 05-06-2019 | 2.87 | 14.82 | 14.59 | 20.31 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | 2.21 | 14.7 | 14.11 | 15.21 | 10.12 |
| ABSL MNC Gr Reg | 01-12-1999 | 1.21 | 15.45 | 13.91 | 12.41 | 8.87 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -1.72 | 5.06 | 7.43 | 13.68 | 10.13 |
| HDFC MNC Fund Gr | 09-03-2023 | -1.99 | 10.01 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI MNC Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 10.19 | 0.91 | 1.04 | 0.68 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |