| Investment Objective 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. |
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| Date of inception/allotment |
29th May, 1998 | ||||||||||||
| Fund Manager |
Mr. Karthikraj Lakshmanan , BCom, CA, PGDBM, CFA (CFAI, USA) Managing the scheme since Nov 2022 Total Exp: 19 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 2,740.00 Crore Closing AUM : 2,764.54 Crore No. of Folios : 1,20,873 |
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| High/Low NAV in the month |
High Growth Option : 403.1048 Low Growth Option : 392.0561 |
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Month-end Total Expense Ratio (%)* |
Regular : 2.11 Direct : 1.35 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment of 5000/-and in multiples of 1/- thereafter with no upper limit. | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
Market Capitalisation (%) |
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Load Structure |
Entry Load: Nil Exit Load: 1% if redeemed within 1 Year from the date of allotment. Nil thereafter |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 403.1048 Regular IDCW Option 207.8347 Direct Growth Option 452.6328 Direct IDCW Option 234.7955 |
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Benchmark Index |
NIFTY MNC TRI | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Proctor & Gamble Health Ltd | 4.5 | Cummins India Ltd | -6.2 |
| LG Electronics India Ltd | 2.2 | Hindustan Unilever Ltd | -4.5 |
| Procter & Gamble Hygiene & Hel Care Ltd | 2.1 | Nestle India Ltd | -4.5 |
| Vedanta Aluminium Metal Ltd | 2.0 | Vedanta Ltd | -4.0 |
| Affle 3I Ltd | 1.9 | Hitachi Energy India Ltd | -3.9 |
UTI MNC Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2005 |
50% |
5.00 |
29.43 |
10.00 |
12-12-2005 |
19-12-2005 |
2007 |
30% |
3.00 |
30.54 |
10.00 |
25-05-2007 |
01-06-2007 |
2008 |
25% |
2.50 |
24.34 |
10.00 |
28-07-2008 |
04-08-2008 |
2010 |
15% |
1.50 |
37.68 |
10.00 |
31-08-2010 |
07-09-2010 |
2012 |
22% |
2.20 |
44.55 |
10.00 |
26-09-2012 |
03-10-2012 |
2014 |
25% |
2.50 |
80.13 |
10.00 |
18-11-2014 |
25-11-2014 |
2015 |
35% |
3.50 |
91.8144 |
10.00 |
19-10-2015 |
26-10-2015 |
2016 |
35% |
3.50 |
91.4860 |
10.00 |
13-10-2016 |
20-10-2016 |
2017 |
36% |
3.60 |
105.5565 |
10.00 |
29-11-2017 |
06-12-2017 |
2020 |
35% |
3.50 |
106.5713 |
10.00 |
30-01-2020 |
06-02-2020 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Automobile and Auto Components | 22% |
| Fast Moving Consumer Goods | 20% |
| Healthcare | 16% |
| Information Technology | 10% |
| Capital Goods | 9% |
|
Equity
|
% of NAV
|
| Maruti Suzuki India Ltd. | 8.44 |
| Nestle India Ltd. | 5.90 |
| Hindustan Unilever Ltd. | 5.02 |
| Proctor & Gamble Health Ltd | 4.54 |
| Britannia Industries Ltd. | 3.43 |
| Bosch Ltd. | 3.39 |
| Gland Pharma Ltd | 3.35 |
| Hyundai Motor India Ltd | 2.75 |
| United Spirits Ltd. | 2.19 |
| LG Electronics India Ltd | 2.16 |
| Procter & Gamble Hygiene & Hel Care Ltd. | 2.12 |
| Crisil Ltd | 2.01 |
| Vedanta Aluminium Metal Ltd. | 1.97 |
| Oracle Financial Services Software Ltd. | 1.94 |
| Affle 3I Ltd. | 1.91 |
| Tata Consultancy Services Ltd. | 1.88 |
| Pfizer Ltd. | 1.88 |
| Infosys Ltd. | 1.72 |
| Balkrishna Industries Ltd. | 1.56 |
| CIE Automotive India Ltd | 1.50 |
| Navin Fluorine International Tld. | 1.46 |
| Tata Communications Ltd. | 1.46 |
| Aurobindo Pharma Ltd. | 1.42 |
| Coforge Ltd | 1.41 |
| Schaeffler India Ltd | 1.33 |
| 3M India Ltd. | 1.32 |
| Grindwell Norton Ltd. | 1.25 |
| Gulf Oil Lubricants India Ltd | 1.24 |
| Samvardhana Motherson International Ltd | 1.24 |
| Advanced Enzyme Technologies Ltd | 1.22 |
| Others | 21.84 |
| Net Current Assets | 5.13 |
| Total | 100.00 |
% of top 10 stocks |
41.17 |
Median Market Cap ( Cr) |
94,896 |
Weighted Average Market Cap |
1,57,621 |
Number of Securities |
60 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.80 |
1 |
Standard Deviation (Annual) |
11.86% |
13.70% |
Sharpe ratio |
0.33 |
|
Portfolio Turnover Ratio (Annual) |
0.40 |
|
P/B |
6.22 |
8.40 |
P/E |
33.81 |
40.36 |
RoE |
29.62 |
32.88 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty MNC TRI (%) |
Nifty 50 TRI (%) |
NAV Growth TRI () |
Nifty MNC TRI () |
Nifty 50 TRI () |
| 1 Y | 3.80 | 16.54 | -0.43 | 10,380 | 11,654 | 9,957 |
| 3 Y | 9.30 | 15.01 | 8.56 | 13,061 | 15,218 | 12,797 |
| 5 Y | 9.28 | 14.62 | 10.40 | 15,589 | 19,791 | 16,404 |
| 10 Y | 9.74 | 14.05 | 12.28 | 25,344 | 37,262 | 31,864 |
| SI* | 15.08 | 13.74 | N.A | 5,24,440 | 3,76,959 | N.A |
Past performance may or may not be sustained in future. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. N.A Not Available. The Schemes is Managed by Mr. Karthikraj Lakshmanan. The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Nifty MNC TRI
( )
|
Nifty 50 TRI ()
|
Yield (%)
Fund |
Yield (%)
Nifty MNC TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,24,142 | 1,31,270 | 1,19,609 | 6.49 | 17.95 | -0.61 |
| 3 Y | 3,60,000 | 3,93,868 | 4,40,878 | 3,84,933 | 5.94 | 13.64 | 4.40 |
| 5 Y | 6,00,000 | 7,50,716 | 8,74,434 | 7,36,945 | 8.90 | 15.06 | 8.16 |
| 7 Y | 8,40,000 | 12,31,601 | 14,88,036 | 12,67,635 | 10.75 | 16.05 | 11.56 |
| 10 Y | 12,00,000 | 20,35,326 | 25,53,814 | 22,36,430 | 10.20 | 14.45 | 11.97 |
| 15 Y | 18,00,000 | 47,73,322 | 61,45,362 | 48,87,346 | 12.03 | 14.96 | 12.31 |
| SI | 26,00,000 | 1,41,20,321 | 1,69,54,247 | 1,15,48,740 | 13.64 | 14.98 | 12.14 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of Multi-National companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.