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Fund Summary
UTI MNC Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 10-Jul-98
Corpus(Cr.) 2619.00 Latest NAV 373.8186 As on 29-10-2026
Equity(%) 93.24 52 Week High 413.558
Debt(%) 6.76 52 Week Low 347.43
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthikraj Lakshmanan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.81%
Top 10 Holdings 45.59%
Top 25 Holdings 72.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.75
Pharma & Biotech 16.14
Software & Services 10.55
Food Beverage & Tobacco 7.28
FMCG 7.04
Industrial Products 6.8
Cash 6.35
Consumer Durables 3.56
Metals 3.22
SERVICES 3.21
Chemicals 2.56
Finance & Investments 2.05
Telecom 1.9
Electricals 1.74
Petroleum Products 1.38
Consumer Non Durable 0.93
Healthcare 0.65
Communication 0.54
Agricultural & Farm Machinery 0.53
ReIT 0.41
SOV 0.38
Others 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 32.19
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 7.19
NET CURRENT ASSETS 6.35
Bosch Ltd 5.76
Nestle India Ltd. 4.77
Hindustan Unilever Ltd. 4.74
Gland Pharma Limited 4.10
PROCTER & GAMBLE HEALTH LIMITED 4.03
HYUNDAI MOTOR INDIA LIMITED 3.10
Vedanta Aluminium Metal Limited 2.92
LG Electronics India Limited 2.63
COFORGE LIMITED 2.50
CRISIL Ltd. 2.05
ZF Commercial Vehicle Control Systems India Limited 2.01
AFFLE 3I LIMITED 1.92
Tata Communications Limited 1.90
Mphasis Limited 1.85
Tata Consultancy Services Ltd. 1.82
Procter & Gamble Hygiene & Health Care Ltd. 1.77
United Spirits Limited 1.73
KSB LIMITED 1.63
Aurobindo Pharma Ltd. 1.58
CIE Automotive India Limited 1.50
Oracle Financial Services Software Limited 1.42
Balkrishna Industries Ltd. 1.41
Gulf Oil Lubricants India Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.07% -6.88% -2.81% -7.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.93% 6.70% 6.16% 8.99%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI MNC Fund (G) 15.00% 0.1201 10.3760% 44.0379 0.0563
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI MNC Fund (G) 1.9120% 0.7099 0.0232 8.7648 0.3487
 
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