UTI MNC Fund - IDCW Payout Plan
UTI Asset Management Co Ltd
₹194.54 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.95%1 year
₹946
Invested ₹1,000
▼-5.37%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,060
Invested ₹1,000
▲+5.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.37% | +6.68% | +5.98% | — |
| Cumulative returns (%) | -5.37% | +21.39% | +33.70% | +132.44% |
Fund Manager
| Manager | Karthikraj Lakshmanan |
|---|---|
| Role | Manager |
| Manager Tenure | 3.88 yrs |
About Fund
| Date of Incorporation | 29 May 1998 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Maruti Suzuki India Ltd | 7.19% |
| Bosch Ltd | 5.76% |
| Vedanta Ltd | 5.69% |
| Nestle India Ltd | 4.77% |
| Hindustan Unilever Ltd | 4.74% |
| Gland Pharma Ltd | 4.10% |
| Procter & Gamble Health Ltd | 4.03% |
| Britannia Industries Ltd | 3.43% |
| Hyundai Motor India Ltd | 3.10% |
| Vedanta Aluminium Metal Ltd | 2.92% |
| Mphasis Ltd | 2.84% |
| 3M India Ltd | 2.75% |
| CRISIL Ltd | 2.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.65% |
| LG Electronics India Ltd | 2.63% |
| Coforge Ltd | 2.50% |
| Procter & Gamble Hygiene and Health Care Ltd | 2.46% |
| Tata Consultancy Services Ltd | 2.41% |
| Infosys Ltd | 2.40% |
| United Spirits Ltd | 2.19% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.