Scheme

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 224.2266 on 03 Nov 20261Y -4.81%3Y 8.29%5Y 7.46%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 May 1998
Fund managers
Mr. Karthikraj Lakshmanan
Benchmark
Nifty MNC TRI
AUM
2790.21 crore
Regular expense
2.38%
Direct expense
1.43%
Portfolio turnover
2.7
Minimum investment
5000
Exit load
1% if redeemed within 1 Year from the Ltd Britannia Industries Ltd -4.5 Hindustan Unilever Ltd -4.3 Ratio (Annual) 0.47
Standard deviation
11.86%
Beta
0.8
Sharpe
0.38

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Maruti Suzuki India Ltd7.64%
Nestle India Ltd5.79%
Bosch Ltd5.73%
Hindustan Unilever Ltd4.65%
Proctor & Gamble Health Ltd3.93%
Gland Pharma Ltd3.83%
Vedanta Aluminium Metal Ltd2.89%
Hyundai Motor India Ltd2.84%
Index Coforge Ltd2.67%
Nifty MNC TRI LG Electronics India Ltd2.43%

Sectors

Healthcare18%
Fast Moving Consumer Goods17%
Information Technology11%
Capital Goods9%