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: 2856.33 As on (31-12-2025)
Expense Ratio: 2.03% As on (31-12-2025)
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 30-01-2026
201.4473
0.797
CAGR Since Inception
14.08%
NIFTY MNC TRI 13.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 6.11 | 13.56 | 12.3 | 10.69 | 14.08 |
| NIFTY MNC TRI | 14.38 | 17.86 | 15.82 | 14.9 | 13.25 |
| Equity: Thematic-MNC | 4.37 | 11.94 | 11.85 | 10.02 | 11.53 |
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 | 6.11 | 8.23 | 13.56 | 12.3 | 10.69 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 10.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 7.57 | 9.31 | 15.19 | 16.29 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | 6.11 | 8.23 | 13.56 | 12.3 | 10.77 |
| HDFC MNC Fund Gr | 09-03-2023 | 3.43 | 2.97 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 2.48 | 5.34 | 12.65 | 8.37 | 8.75 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -3.99 | -0.63 | 6.35 | 10.44 | 10.55 |
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 | - | - | - | - | - | - |