UTI MNC Fund Regular Plan-IDCW Payout

Fund Details

NAV 203.871

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 27.58

Fund Size(in Crores) 2856.33

Fund Performance

1 Month -2.45%

3 Month -2.55%

6 Month 1.96%

1 Year 6.67%

3 Year 13.66%

5 Year 11.62%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.54%) Market Cap Large Cap 41.84 Mid Cap 26.4 Small Cap 28.3 Top Sectors Consumer Staples 21.45 Automobile 15.44 Healthcare 14.5 Technology 13.16 Capital Goods 8.66 Metals & Mining 6.31 Services 5.15 Chemicals 3.82 Financial 3.22 Consumer Discretionary 3.04 Materials 1.34 Energy 0.45 Top Holding Kwality Walls India 0.07 Motherson Wiring 1.1 United Spirits 4.47 Timken India 1.37 Astrazeneca Pharma India 0.51 Hexaware Technologies 0.12 SKF India (Industrial) 0.76 Gulf Oil Lubricants India 1.35 Nestle India 4.51 Bosch 1.89 Aditya Birla AMC 0.57 Thomas Cook (India) 0.59 Britannia Industries 3.04 Mphasis 2.38 Hyundai Motor 2.09 Hindustan Unilever 4.04 Grindwell Norton 0.41 United Breweries 0.75 SKF India 0.53 Yatra Online 1.41 Procter & Gamble Health 4.58 Samvardhana Motherson 0.98 Procter & Gamble Hygiene and Health Care 2.23 Gland Pharma 2.56 TeamLease Services 0.74 Clean Science And Technology 0.26 CRISIL 2.42 Pfizer 1.1 Sun Pharmaceutical Industries 1.33 Tata Consultancy 2.47 CIE Automotive India 1.11 Divi's Laboratories 1.08 3M India 2.34 Infosys 3.06 Abbott India 1.47 LTIMindtree 1.27 Schaeffler India 1.72 Maruti Suzuki India 8.71 Sanofi Consumer Healthcare India 0.84 Cummins India 1.25 Escorts Kubota 0.67 Whirlpool Of India 1.12 Affle 3I 2.1 Nippon Life India Asset Management 2.65 RHI Magnesita 1.24 Coforge 1.75 Aurobindo Pharma 1.04 Siemens Energy India 0.45 LG Electronics India 1.92 Honeywell Automation India 0.44 Akzo Nobel India 1.34 Siemens 1.34 Navin Fluorine International 1.12 Vedanta 4.78 Advanced Enzyme Technologies 1.1

Debt & Others (3.46%) Sector Allocation Net Current Assets 3.08 GOI Securities 0.36 Commercial Paper 0.02 Debt Credit Ratings Debt Category Clearing Corporation 0.02 Others 3.08 GOI 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

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) 6

Date of Incorporation 1998-07-10

Total AUM 2025-12-31

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.