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Home Mf Research Uti Mnc Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Mnc Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.55 +3.55%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.18 +1.92%
One Month 2026-10-05 ₹1,000.00 ₹1,011.74 +1.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,906.87 -3.10%
Six Months 2026-05-07 ₹6,000.00 ₹5,869.83 -2.17%
One Year 2025-11-03 ₹12,000.00 ₹11,814.70 -1.54%
Three Year 2023-11-06 ₹36,000.00 ₹36,710.53 +1.97%
Five Year 2021-11-08 ₹60,000.00 ₹70,274.87 +17.12%
Ten Year 2016-11-07 ₹120,000.00 ₹186,895.14 +55.75%
Since Inception 2000-01-03 ₹327,000.00 ₹2,006,640.31 +513.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.14%
Auto Components 12.46%
Automobiles 10.29%
IT - Software 8.63%
Other 6.80%
Industrial Products 5.86%
Food Products 5.55%
Diversified FMCG 4.74%
Consumer Durables 3.56%
Non - Ferrous Metals 2.92%
Chemicals & Petrochemicals 2.56%
Personal Products 2.30%
Finance 2.05%
IT - Services 1.92%
Leisure Services 1.92%
Telecom - Services 1.90%
Electrical Equipment 1.74%
Beverages 1.73%
Petroleum Products 1.38%
Diversified 1.29%
Industrial Manufacturing 0.94%
Household Products 0.93%
Healthcare Services 0.65%
Commercial Services & Supplies 0.54%
Agricultural, Commercial & Construction Vehicles 0.53%
SOV 0.38%
Diversified Metals 0.30%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 6.36%
EQ - MARUTI SUZUKI INDIA LTD. 7.19%
EQ - BOSCH LTD. 5.76%
EQ - NESTLE INDIA LTD. 4.77%
EQ - HINDUSTAN UNILEVER LTD 4.74%
EQ - GLAND PHARMA LTD. 4.10%
EQ - PROCTOR & GAMBLE HEALTH LTD 4.03%
EQ - HYUNDAI MOTOR INDIA LTD 3.10%
EQ - VEDANTA ALUMINIUM METAL LTD. 2.92%
EQ - LG ELECTRONICS INDIA LTD 2.63%
EQ - COFORGE LTD 2.50%
EQ - CRISIL LTD. 2.05%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 2.01%
EQ - AFFLE 3I LIMITED 1.92%
EQ - TATA COMMUNICATIONS LTD. 1.90%
EQ - MPHASIS LTD 1.85%
EQ - TATA CONSULTANCY SERVICES LTD. 1.82%
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.77%
EQ - UNITED SPIRITS LTD. 1.73%
EQ - KSB LTD 1.63%
EQ - AUROBINDO PHARMA LTD. 1.58%
EQ - CIE AUTOMOTIVE INDIA LTD 1.50%
EQ - ORACLE FINANCIAL SERVICES SOFT 1.42%
EQ - BALKRISHNA INDUSTRIES LTD. 1.41%
EQ - GULF OIL LUBRICANTS INDIA LTD 1.38%
EQ - NAVIN FLUORINE INTERNATIONAL L 1.36%
EQ - 3M INDIA LTD. 1.29%
EQ - ALEMBIC PHARMACEUTICALS 1.25%
EQ - GRINDWELL NORTON LTD. 1.24%
EQ - ADVANCED ENZYME TECHNOLOGIE LT 1.15%
EQ - SIEMENS INDIA LTD. 1.14%
EQ - ANTHEM BIOSCIENCES LTD 1.07%
EQ - YATRA ONLINE LTD. 1.06%
EQ - RHI MAGNESITA INDIA LTD 1.05%
EQ - LTM Limited 1.04%
EQ - ABBOTT INDIA LTD. 1.04%
EQ - SRF LTD. 0.94%
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.94%
EQ - INDO-MIM LIMITED 0.94%
EQ - JSW DULUX LTD 0.93%
EQ - DOMS INDUSTRIES LTD 0.93%
EQ - TIMKEN INDIA LTD. 0.90%
EQ - TBO TEK LTD 0.86%
EQ - MOTHERSON SUMI WIRING INDIA LTD 0.84%
EQ - CUMMINS INDIA LTD. 0.82%
EQ - BRITANNIA INDUSTRIES LTD. 0.78%
EQ - COHANCE LIFESCIENCES LIMITED 0.66%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED 0.65%
EQ - SIEMENS ENERGY INDIA LIMITED 0.60%
EQ - TEAMLEASE SERVICES LTD. . 0.54%
EQ - BIOCON LTD. 0.53%
EQ - ASHOK LEYLAND LTD 0.53%
EQ - GILLETTE INDIA LTD. 0.53%
EQ - ASTRAZENCA PHARMA INDIA LTD. 0.50%
EQ - VEDANTA LTD 0.30%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 0.26%
EQ - PFIZER LIMITED 0.23%
EQ - GRAPHITE INDIA LTD. 0.22%
6.75% GOVT BONDS MAT - 23/12/2029 0.38%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%
REIT- EMBASSY OFFICE PARKS 0.41%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.86%
Return volatility
β
Beta
0.8
Benchmark sensitivity
S
Sharpe Ratio
0.38
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
1.53%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty MNC TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed within 1 Year from the date of allotment. Nil thereafter
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