UTI MNC Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Growthvine rating: 3/5 — ranked #62 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹379.76 (as of 2026-10-01) |
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| AUM | ₹2,790 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Very High |
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| Fund manager | Karthikraj Lakshmanan |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 6.50% |
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| Sharpe ratio | 0.32 |
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| Standard deviation | 14.51% |
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| Max drawdown | −48.01% |
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| Alpha | -1.79 |
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| Beta | 0.9 |
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Over 5 years, captured 38.8% of NIFTY CPSE's upside and 52.7% of its downside.
Market cap allocation
| Large cap | 32.4% |
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| Mid cap | 31.3% |
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| Small cap | 36.3% |
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Concentration
| Top 5 holdings | 27.7% |
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| Top 10 holdings | 42.4% |
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| Total holdings | 60 |
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Top holdings
- Maruti Suzuki India Ltd. — 7.6%
- Nestle India Ltd. — 5.8%
- Bosch Ltd — 5.7%
- Hindustan Unilever Ltd. — 4.7%
- PROCTER & GAMBLE HEALTH LIMITED — 3.9%
- Gland Pharma Limited — 3.8%
- NET CURRENT ASSETS — 3.1%
- Vedanta Aluminium Metal Limited — 2.9%
- HYUNDAI MOTOR INDIA LIMITED — 2.8%
- COFORGE LIMITED — 2.7%
Top sectors
- Automobile — 22.9%
- Pharma & Biotech — 17.1%
- Software & Services — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.9% | Q3 | #102 of 167 |
| 2025 | 3.4% | Q3 | #71 of 132 |
| 2024 | 16.7% | Q3 | #63 of 86 |
| 2023 | 22.6% | Q4 (Bottom) | #61 of 66 |
| 2022 | −1.4% | Q3 | #38 of 55 |