What is the current price / NAV of UTI MNC Fund-Reg(IDCW)?
The current NAV of UTI MNC Fund-Reg(IDCW) is ₹194.54, as of 9th October 2026.What are the returns of UTI MNC Fund-Reg(IDCW)?
The UTI MNC Fund-Reg(IDCW) was launched on 14th October 1998. This mutual fund's past returns are as follows:- 1 Year Returns: -5.37%
- 3 Year Returns: 6.68%
- 5 Year Returns: 5.98%
What are the top 5 sectoral holdings of UTI MNC Fund-Reg(IDCW)?
The top sectors UTI MNC Fund-Reg(IDCW) has invested in are as follows:- Pharmaceuticals | 16.14%
- Auto Parts | 13.36%
- IT Services & Consulting | 10.56%
- Four Wheelers | 10.29%
- FMCG - Household Products | 7.04%
What are the top 5 holdings of UTI MNC Fund-Reg(IDCW)?
The top 5 holdings for UTI MNC Fund-Reg(IDCW) are as follows:- Maruti Suzuki India Ltd | 7.19%
- NET CURRENT ASSETS | 6.36%
- Bosch Ltd | 5.76%
- Nestle India Ltd | 4.77%
- Hindustan Unilever Ltd | 4.74%
What is the asset allocation of UTI MNC Fund-Reg(IDCW)?
The asset allocation for UTI MNC Fund-Reg(IDCW) is as follows:- Equity | 92.83%
- Cash & Equivalents | 6.36%
- REITs & InvIT | 0.41%
- Government Securities | 0.38%
- Deposits | 0.03%
What is the AUM of UTI MNC Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of UTI MNC Fund-Reg(IDCW) is ₹2618.86 Cr as of 9th October 2026.What is the base expense ratio of UTI MNC Fund-Reg(IDCW)?
The base expense ratio of UTI MNC Fund-Reg(IDCW) Plan is 1.70 as of 9th October 2026.What is the alpha ratio of UTI MNC Fund-Reg(IDCW)?
The alpha ratio for the UTI MNC Fund-Reg(IDCW) is -2.54
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI MNC Fund-Reg(IDCW)?
The volatility or standard deviation for the UTI MNC Fund-Reg(IDCW) is 12.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI MNC Fund-Reg(IDCW)?
The Sharpe ratio for the UTI MNC Fund-Reg(IDCW) is -0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI MNC Fund-Reg(IDCW)?
The Sortino Ratio for the UTI MNC Fund-Reg(IDCW) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI MNC Fund-Reg(IDCW)?
The PE ratio of UTI MNC Fund-Reg(IDCW) is 34.41, while category PE ratio is 37.50.
UTI MNC Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI MNC Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI MNC Fund-Reg(IDCW) Performance & Key Metrics
UTI MNC Fund-Reg(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.20 | 1.70 | -0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.85 | -0.33 | 34.41 |
UTI MNC Fund-Reg(IDCW) Scheme InfoUTI MNC Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
UTI MNC Fund-Reg(IDCW) Portfolio
UTI MNC Fund-Reg(IDCW) Asset Allocation
UTI MNC Fund-Reg(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI MNC Fund-Reg(IDCW) Sector Distribution
UTI MNC Fund-Reg(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI MNC Fund-Reg(IDCW) Sector Weightage
UTI MNC Fund-Reg(IDCW) Sector Weightage
UTI MNC Fund-Reg(IDCW) Current Holdings
UTI MNC Fund-Reg(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.19 %
-1.86 %Holdings
5.76 %
3.98 %Holdings
4.77 %
-0.82 %
AMC Profile of UTI MNC Fund-Reg(IDCW)
AMC Profile of UTI MNC Fund-Reg(IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
71
Total AUM
₹ 2,54,635.84 Cr.
UTI MNC Fund-Reg(IDCW) Manager Details
UTI MNC Fund-Reg(IDCW) Manager Details
UTI MNC Fund-Reg(IDCW) Manager Profile
UTI MNC Fund-Reg(IDCW) Manager Profile
Qualification
B. Com, PGDBM, CA, CFA - Level 3
Past Experience
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
Funds Managed (4)
UTI MNC Fund-Reg(IDCW) Manager Performance (0)
UTI MNC Fund-Reg(IDCW) Manager Performance (0)
