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UTI-MNC Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹499.63
1 day change
Returns since inception
15.00%
CAGR
AUM (Fund size)
₹2,428 Cr
NAV: ₹ 499.63
as on Apr 29, 2026
UTI-MNC Fund (IDCW)

UTI-MNC Fund (IDCW) Overview

AUM (Fund size) ₹ 2,428 Cr
Expense ratio 2.07 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 28 yrs 0 m since Apr 15, 1998
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
14.78%
Automobiles
12.03%
Food Products
8.46%
Auto Components
8.03%
IT-Software
7.30%

Top Holdings

Maruti Suzuki 8.82%
Vedanta 5.69%
Hind. Unilever 5.59%
Nestle India 4.84%
P & G Health Ltd 4.54%
United Spirits 4.44%
Britannia Inds. 3.77%
Gland Pharma 2.97%
Net CA & Others 2.97%
CRISIL 2.79%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-MNC Fund (IDCW) 5.75% 12.14% 10.77%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-MNC Fund (IDCW) was launched on 15/04/1998. The fund manages ₹2,428 Cr in assets. Its current expense ratio is 2.07%.

Fund Manager: Karthikraj Lakshmanan

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FAQs on UTI-MNC Fund (IDCW)

The current expense ratio of UTI-MNC Fund (IDCW) is 2.07%.

The AUM of UTI-MNC Fund (IDCW) is ₹2,428 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-MNC Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹499.63.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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