UTI MNC Fund Regular Plan-IDCW Reinvestment
UTI MNC Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI MNC Fund Regular Plan-IDCW Reinvestment 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 08:12 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 (95.39%) Market Cap Large Cap 45.1 Mid Cap 19.26 Small Cap 31.03 Top Sectors Consumer Staples 22.45 Automobile 16.83 Healthcare 13.64 Capital Goods 9.12 Technology 8.99 Metals & Mining 8.24 Services 4.72 Chemicals 3.91 Consumer Discretionary 3.54 Financial 2.11 Materials 1.3 Energy 0.54 Top Holding United Spirits 4.49 Motherson Wiring 1.03 Timken India 1.54 Astrazeneca Pharma India 0.69 Gulf Oil Lubricants India 1.3 SKF India (Industrial) 0.78 Bosch 2.01 Aditya Birla AMC 0.54 Nestle India 4.74 Thomas Cook (India) 0.42 Britannia Industries 3.72 Mphasis 0.63 Hyundai Motor 2.54 Hindustan Unilever 5.03 Grindwell Norton 0.98 United Breweries 0.35 SKF India 0.52 Yatra Online 1.08 Procter & Gamble Health 4.13 Samvardhana Motherson 1.14 Clean Science And Technology 0.23 Procter & Gamble Hygiene and Health Care 2.05 Gillette India 0.61 Gland Pharma 2.84 TeamLease Services 0.61 CRISIL 2.62 Pfizer 1.17 Sun Pharmaceutical Industries 1.41 Tata Consultancy 2.13 CIE Automotive India 1.3 3M India 1.45 Infosys 2.58 Abbott India 1.41 LTIMindtree 0.98 Schaeffler India 2.03 Maruti Suzuki India 9.49 Sanofi Consumer Healthcare India 0.87 Cummins India 1.45 Affle 3I 1.68 Whirlpool Of India 1.21 Escorts Kubota 0.62 Nippon Life India Asset Management 1.57 Coforge 0.98 RHI Magnesita 1.23 Aurobindo Pharma 1.12 Siemens Energy India 0.54 LG Electronics India 2.33 Akzo Nobel India 1.3 Siemens 1.57 Vedanta 5.96 Navin Fluorine International 1.24 Advanced Enzyme Technologies 1.14
Debt & Others (4.62%) Sector Allocation CBLO 0.02 Net Current Assets 4.22 GOI Securities 0.38 Debt Credit Ratings Debt Category Others 4.24 GOI 0.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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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