UTI-MNC Fund (IDCW)

NAV
207.33(-0.07%)
Fund Size (CR)
₹2,872.3
Expense Ratio
2.02
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.43%

Absolute Return: -1.25%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Swati Kulkarni

Bench Mark

Nifty MNC TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 December 2025	10136.75	1.37%	-	1.10%	327/960
1 Month	14 November 2025	9917.55	-0.82%	-	-0.76%	471/936
3 Month	15 September 2025	9953.73	-0.46%	-	0.96%	574/916
6 Month	13 June 2025	10534.99	5.35%	-	4.25%	289/876
1 Year	13 December 2024	10003.24	0.03%	0.03%	1.29%	406/790
3 Year	15 December 2022	14431.53	44.32%	12.99%	18.62%	468/506
5 Year	15 December 2020	18604.19	86.04%	13.21%	19.21%	372/414
Since Inception	29 May 1998	522733.80	5127.34%	15.43%	12.70%	399/958

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	320086.36	166.74%	166.74%
3 Year	2 January 2023	3,60,000	1063090.25	195.30%	43.47%
5 Year	1 January 2021	6,00,000	2007289.49	234.55%	27.32%
10 Year	1 January 2016	12,00,000	5252790.94	337.73%	15.91%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.56%

Standard Deviation

0.83%

Beta

0.71%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Maruti Suzuki	8.52%	154000	244.86	Equity	Automobile
P & G Health Ltd	4.57%	229559	131.37	Equity	Pharmaceuticals
Vedanta	4.54%	2480312	130.46	Equity	Mining & Mineral products
United Spirits	4.47%	885187	128.49	Equity	Alcoholic Beverages
Nestle India	4.39%	1000000	126.11	Equity	FMCG
Hind. Unilever	4.28%	498082	122.86	Equity	FMCG
Britannia Inds.	4.27%	210000	122.77	Equity	FMCG
Infosys	3.10%	570000	88.93	Equity	IT - Software
Gland Pharma	2.60%	424791	74.75	Equity	Pharmaceuticals
TCS	2.41%	220255	69.11	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	423.45	6.04%	10.85%	42.23%	48.70%	36.92%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	6.04%	10.85%	42.23%	48.70%	36.92%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	3.79%	3.63%	16.35%	32.15%	15.78%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	3.79%	3.63%	16.35%	32.15%	15.78%
Nippon India Japan Equity Fund - Direct (G)	289.88	2.40%	4.38%	15.90%	22.53%	17.34%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Arbitrage Fund	Hybrid	Low	7.07%	3	₹10,719.99
UTI-Nifty Private Bank Index Fund	Other	Very High	11.02%	0	₹228.32
UTI-Transportation & Logistics Fund	Equity	Very High	15.64%	0	₹4,067.49
UTI-Large Cap Fund	Equity	Very High	4.88%	3	₹13,398.93
UTI-Silver ETF Fund of Fund	Other	Very High	108.53%	0	₹294.52
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.9%	1	₹259.07
UTI-Gold ETF Fund of Fund	Other	High	72.01%	5	₹680.31
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.87%	0	₹140.60
UTI-Overnight Fund	Debt	Low	5.88%	3	₹5,369.32
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	3.85%	0	₹5,300.39
UTI-Balanced Advantage Fund	Hybrid	Very High	7.19%	0	₹3,190.94
UTI-Small Cap Fund	Equity	Very High	-5.36%	3	₹4,833.23
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	5.31%	3	₹1,701.31
UTI-Mid Cap Fund	Equity	Very High	-2.4%	2	₹12,050.11
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.02%	0	₹21.51
UTI-BSE Housing Index Fund	Other	Very High	-9.73%	0	₹24.74
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹264.86
UTI-Low Duration Fund	Debt	Moderately Low	7.67%	2	₹3,184.08
UTI-Long Duration Fund	Debt	Moderate	1.64%	0	₹99.00
UTI-Nifty Midcap 150 Index Fund	Other	Very High	1.81%	0	₹62.04
UTI-BSE Low Volatility Index Fund	Other	Very High	4.33%	3	₹573.20
UTI-Banking and Financial Services Fund	Equity	Very High	11.58%	3	₹1,385.87
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.04
UTI-Healthcare Fund	Equity	Very High	0.78%	4	₹1,126.13
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.34%	0	₹330.60
UTI-Credit Risk Fund	Debt	Moderately High	7.96%	3	₹261.16
UTI-Large & Mid Cap Fund	Equity	Very High	3.46%	4	₹5,498.45
UTI-India Consumer Fund	Equity	Very High	1.82%	1	₹738.06
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-10.56%	1	₹8,942.61
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.89%	0	₹72.34
UTI-MNC Fund	Equity	Very High	0.86%	0	₹2,872.30
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.04%	0	₹34.29
UTI-BSE Sensex Index Fund	Other	Very High	4.79%	2	₹214.40
UTI-Aggressive Hybrid Fund	Hybrid	Very High	3.31%	4	₹6,717.89
UTI-Corporate Bond Fund	Debt	Moderate	7.98%	3	₹5,746.75
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-0.99%	0	₹658.51
UTI Multi Asset Allocation Fund	Hybrid	Very High	10.07%	3	₹6,551.14
UTI-Gilt Fund	Debt	Moderate	5%	3	₹560.78
UTI-Equity Savings Fund	Hybrid	Moderate	7.9%	4	₹794.23
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	3.74%	0	₹539.39
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	8.52%	0	₹118.79
UTI-Retirement Fund	Solution Oriented	High	4.44%	0	₹4,791.43
UTI-Children's Hybrid Fund	Solution Oriented	High	3.41%	0	₹4,559.29
UTI-Banking & PSU Fund	Debt	Moderate	7.99%	3	₹811.55
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.24%	0	₹171.34
UTI-Ultra Short Duration Fund	Debt	Moderate	7.36%	3	₹4,787.82
UTI-Nifty 50 Index Fund	Other	Very High	6.19%	3	₹26,491.93
UTI-Flexi Cap Fund	Equity	Very High	-1.17%	1	₹25,575.00
UTI-ELSS Tax Saver Fund	Equity	Very High	1.18%	2	₹3,784.72
UTI-Children's Equity Fund	Solution Oriented	Very High	0.6%	0	₹1,179.90
UTI-Focused Fund	Equity	Very High	2.77%	3	₹2,638.30
UTI Dividend Yield Fund	Equity	Very High	1%	0	₹3,936.48
UTI-Innovation Fund	Equity	Very High	-7.66%	0	₹843.47
UTI-Value Fund	Equity	Very High	2.46%	3	₹10,135.00
UTI-Children's Equity Fund	Solution Oriented	Very High	0.6%	0	₹1,179.90
UTI-Floater Fund	Debt	Moderately Low	7.5%	3	₹1,461.56
UTI-Short Duration Fund	Debt	Moderate	7.72%	3	₹3,374.49
UTI-Quant Fund	Equity	Very High	0%	0	₹1,863.27
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,788.81
UTI-Infrastructure Fund	Equity	Very High	-1.12%	2	₹2,200.11
UTI-Liquid Fund	Debt	Moderate	6.64%	3	₹24,570.02
UTI-Medium Duration Fund	Debt	Moderate	7.13%	2	₹40.35
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-3.83%	0	₹81.24
UTI-Nifty Next 50 Index Fund	Other	Very High	-5.28%	2	₹5,952.86
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹25.16
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.72%	3	₹456.79
UTI-Medium to Long Duration Fund	Debt	Moderate	5.7%	3	₹312.61
UTI-Money Market Fund	Debt	Moderate	7.64%	3	₹22,197.93

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

15 April 1998

Total AUM (Cr)

₹2872.30

UTI-MNC Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 15 April 1998, this fund is managed by Swati Kulkarni. With assets under management (AUM) worth ₹2,872.3 (Cr), as of 16 December 2025, UTI-MNC Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.43% since its launch.
The current NAV of UTI-MNC Fund (IDCW) is ₹207.33, as on 16 December 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in UTI-MNC Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.99% and 13.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.73% in Equity, 0.36% in Debt and 3.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.66% in Pharmaceuticals & Biotech, 11.31% in Automobiles, 10.89% in IT-Software, 8.49% in Food Products, 7.13% in Auto Components