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Fund Overview of UTI Mnc Fund Regular Plan-idcw
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₹2,681.6 CrAUM
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₹201.76NAV
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2.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Mnc Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.26% | NA | 4.74% |
| 6 Months | -2.27% | NA | 12.64% |
| 1 Year | 1.83% | 1.83% | -3.96% |
| 2 Years | -1.77% | -0.89% | 11.98% |
| 3 Years | 32.55% | 9.85% | 12.68% |
| 5 Years | 58.45% | 9.64% | 16.10% |
| 7 Years | 108.29% | 11.05% | NA |
| 10 Years | 164.81% | 10.23% | 10.25% |
Compare UTI Mnc Fund Regular Plan-idcw with other mutual funds in the same category
UTI Mnc Fund Regular Plan-idcw
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Asset Allocation
equities
95.38%debt instruments
0.40%other assets or cash equivalents
4.22%UTI Mnc Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 10 Jul 1998, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of Multi-National companies It manages assets worth ₹2,681.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.23%. Fund Manager Manager EducationAbout UTI Mnc Fund Regular Plan-idcw
The portfolio allocation consists of 95.38% in equities, 0.40% in debt instruments, 4.22% in other assets or cash equivalents.Managed by Karthikraj Lakshmanan, it has delivered a return of 1.83% in the last year, a total return since inception of 15.10%.
Choosing a suitable best sip investment plays a vital role in financial planning.
Key Metrics of UTI Mnc Fund Regular Plan-idcw
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Standard Deviation14.76%
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Sharpe Ratio0.37%
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Alpha-1.73%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Mnc Fund Regular Plan-growth
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₹2,682 | 2.87% | 8.26% | -2.27% | 1.83% | 9.85% |
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UTI Mnc Fund Direct-growth
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₹2,682 | 2.94% | 8.46% | -1.89% | 2.62% | 10.76% |
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UTI Mnc Fund Direct-idcw
|
₹2,682 | 2.94% | 8.46% | -1.89% | 2.62% | 10.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.52% | ₹228.41 Cr |
| Nestle India Ltd | Consumer Staples | 5.57% | ₹149.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.30% | ₹142.13 Cr |
| Procter & Gamble Health Ltd | Healthcare | 4.85% | ₹129.94 Cr |
| Net Current Assets | Unspecified | 4.22% | ₹113.27 Cr |
| United Spirits Ltd | Consumer Staples | 4.19% | ₹112.42 Cr |
| Gland Pharma Ltd | Healthcare | 3.56% | ₹95.58 Cr |
| Crisil Ltd | Industrials | 2.68% | ₹71.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.66% | ₹71.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.50% | ₹67.15 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.46% | ₹65.87 Cr |
| Infosys Ltd | Technology | 2.34% | ₹62.74 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.27% | ₹60.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.10% | ₹56.39 Cr |
| Abbott India Ltd | Healthcare | 2.03% | ₹54.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹49.75 Cr |
| Affle (india) Ltd | Industrials | 1.82% | ₹48.71 Cr |
| Siemens Ltd | Diversified | 1.79% | ₹48.05 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.69% | ₹45.37 Cr |
| Schaeffler India Ltd | Industrials | 1.69% | ₹45.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Mnc Fund Regular Plan-idcw
What is the current AUM of UTI Mnc Fund Regular Plan-idcw?
As of Sun May 31, 2026, UTI Mnc Fund Regular Plan-idcw manages assets worth ₹2,681.6 crore
How has UTI Mnc Fund Regular Plan-idcw performed recently?
- 3 Months: 8.26%
- 6 Months: -2.27%
What is the long-term performance of UTI Mnc Fund Regular Plan-idcw?
- 3 Years CAGR: 9.85%
- 5 Years CAGR: 9.64%
- Since Inception: 15.10%
What is the portfolio composition of UTI Mnc Fund Regular Plan-idcw?
Equity: 95.38%, Debt: 0.40%, Others: 4.22%.
Who manages UTI Mnc Fund Regular Plan-idcw?
UTI Mnc Fund Regular Plan-idcw is managed by Karthikraj Lakshmanan from UTI Mutual Fund.
What is the market-cap allocation of UTI Mnc Fund Regular Plan-idcw?
Large Cap: 42.64%, Mid Cap: 25.62%, Small Cap: 31.74%.
Which are the top companies UTI Mnc Fund Regular Plan-idcw has invested in?
- Maruti Suzuki India Ltd – 8.52% of the fund's portfolio
- Nestle India Ltd – 5.57% of the fund's portfolio
- Hindustan Unilever Ltd – 5.30% of the fund's portfolio
- Procter & Gamble Health Ltd – 4.85% of the fund's portfolio
- Net Current Assets – 4.22% of the fund's portfolio
Which are the major sectors UTI Mnc Fund Regular Plan-idcw focuses on?
- Consumer Staples – 20.18% of the fund's portfolio
- Consumer Discretionary – 14.99% of the fund's portfolio
- Healthcare – 10.44% of the fund's portfolio
- Technology – 6.30% of the fund's portfolio
- Industrials – 6.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
