UTI MNC Fund Regular Plan-IDCW Payout
UTI MNC Fund Regular Plan-IDCW Payout: Mutual Fund Overview
UTI MNC Fund Regular Plan-IDCW Payout is an Thematic-MNC mutual fund with over 27.67 years of performance history. The scheme manages an AUM of ₹2723.73 Cr and has a NAV of ₹191.9275. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.04%.
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 8.04% at 12 Mar 2026 08:16 PM
Fund Details
NAV 191.9275
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 27.67
Fund Size(in Crores) 2723.73
Fund Performance
1 Month -6.92%
3 Month -6.73%
6 Month -7.8%
1 Year 8.04%
3 Year 11.9%
5 Year 9.71%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.27%) Market Cap Mid Cap 13.96 Large Cap 82.51 Small Cap 2.8 Top Sectors Financial 31.46 Energy 11 Services 10.33 Automobile 8.1 Consumer Staples 7.75 Technology 6.98 Capital Goods 5.69 Healthcare 5.65 Construction 4.55 Insurance 2.76 Materials 2.52 Metals & Mining 2.2 Chemicals 0.28 Top Holding ICICI Lombard Gen. Insurance 0.74 Devyani International 0.34 Vishal Mega Mart 0.69 State Bank of India 3.99 Bajaj Finance 2.8 Avenue Supermarts 1.9 Max Financial Services 0.5 SBI Life Insurance Company 1.25 Reliance Industries 5.3 NTPC 2.48 Godrej Consumer 0.49 Tata Steel 1.28 Grasim Industries 0.33 HDB Financial Services 0.5 Gillette India 0.42 ABB India 1.17 Tata Consultancy 2.41 Hyundai Motor 0.71 Siemens 0.72 Colgate-Palmolive (India) 0.33 HDFC Life Insurance 0.77 Tech Mahindra 0.66 Trent 0.9 The Indian Hotels Company 0.97 Dr. Reddy's Laboratories 1.34 Ultratech Cement 1.42 ITC 2.61 Mahindra & Mahindra 2.44 Tata Power Company 1.65 HCL Technologies 0.97 NTPC Green Energy 0.67 Kotak Mahindra Bank 2.02 Lupin 1.05 United Breweries 0.23 Linde India 0.28 Chalet Hotels 1.06 EIH 0.65 Swiggy 0.74 Havells India 0.48 Interglobe Aviation 1.07 Infosys 2.94 ICICI Bank 7.02 Mankind Pharma 0.64 HDFC Bank 8.82 PB Fintech 0.72 Hindustan Unilever 2.29 Shree Cement 0.77 Samvardhana Motherson 1.65 Cipla 0.84 Divi's Laboratories 1.07 Axis Bank 4.2 Cholamandalam Investment and Finance Company 0.91 DLF 0.31 Sun Pharmaceutical Industries 0.71 Siemens Energy India 0.9 Dixon Technologies (India) 0.36 Vedanta 0.92 Maruti Suzuki India 2.31 Tata Motors 0.99 Tata Consumer Products 0.92 Varun Beverages 0.46 PVR Inox 0.19 Larsen & Toubro 4.24 Eternal 1.1 SBI Cards 0.7 Honeywell Automation India 0.14 GE Vernova T&D 2.82
Debt & Others (0.73%) Sector Allocation Repo 0.7 Net Current Assets 0.03 Margin Money 0 Debt Credit Ratings Debt Category Others 0.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karthikraj Lakshmanan
Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 1998-07-10
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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