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Scheme Information
UTI MNC Reg IDCW-R
as of 21 May 2026, 17:04 PM
Scheme Asset Size₹2662.13 Cr
Expense Ratio2.98%
Cash Holding6.01808%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty MNC TR INR
Launch Date1998-05-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.55%
In the last 3 months -1.85%
In the last 6 months -5.60%
In the last 1 Years 2.12%
In the last 3 Years 0.38%
In the last 5 Years 0.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 8.70% |
| Nestle India Ltd | Consumer Defensive | E | 5.75% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.58% |
| Procter & Gamble Health Ltd | Healthcare | E | 4.50% |
| United Spirits Ltd | Consumer Defensive | E | 4.41% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.63% |
| CRISIL Ltd | Financial Services | E | 2.93% |
| Gland Pharma Ltd | Healthcare | E | 2.79% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 2.60% |
| Infosys Ltd | Technology | E | 2.40% |
| LG Electronics India Ltd | Technology | E | 2.39% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.38% |
| Oracle Financial Services Software Ltd | Technology | E | 2.07% |
| Tata Consultancy Services Ltd | Technology | E | 2.05% |
| Abbott India Ltd | Healthcare | E | 1.94% |
| Siemens Ltd | Industrials | E | 1.79% |
| Affle 3i Ltd | Communication Services | E | 1.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.75% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.70% |
| Bosch Ltd | Consumer Cyclical | E | 1.63% |
| Cummins India Ltd | Industrials | E | 1.59% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.36% |
| Advanced Enzyme Technologies Ltd | Basic Materials | E | 1.36% |
| JSW Dulux Ltd | Basic Materials | E | 1.33% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.32% |
| 3M India Ltd | Industrials | E | 1.32% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.29% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 1.18% |
| RHI Magnesita India Ltd | Industrials | E | 1.17% |
| Pfizer Ltd | Healthcare | E | 1.11% |
| Grindwell Norton Ltd | Industrials | E | 1.09% |
| Coforge Ltd | Technology | E | 1.01% |
| Yatra Online Ltd | Consumer Cyclical | E | 1.00% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.98% |
| Timken India Ltd | Industrials | E | 0.97% |
| LTM Ltd | Technology | E | 0.96% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.86% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.82% |
| SKF India (Industrial) Ltd | Industrials | E | 0.69% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.69% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.65% |
| TeamLease Services Ltd | Industrials | E | 0.63% |
| Gillette India Ltd | Consumer Defensive | E | 0.59% |
| Escorts Kubota Ltd | Industrials | E | 0.59% |
| Eq - Malco Energy Ltd. | - | E | 0.55% |
| Eq - Talwandi Sabo Power Ltd. | - | E | 0.55% |
| Eq - Vedanta Aluminium Metal Ltd. | - | E | 0.55% |
| Eq - Vedanta Iron And Steel Ltd. | - | E | 0.55% |
| SKF India Ltd | Industrials | E | 0.52% |
| Siemens Energy India Ltd | Utilities | E | 0.43% |
| Mphasis Ltd | Technology | E | 0.43% |
| Vedanta Ltd | Basic Materials | E | 0.41% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.39% |
| 6.75% Govt Stock 2029 | - | BT | 0.38% |
| United Breweries Ltd | Consumer Defensive | E | 0.33% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.26% |
| Net Current Assets | - | C | 6.00% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| UTI Liquid Dir Gr | - | FO | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.6%
Debt
0.38%
Cash
6.02%
Equity sector allocation
Loading chart…
Basic Materials
5.4%
Communication Services
1.78%
Consumer Cyclical
21.58%
Consumer Defensive
22.9%
Financial Services
4.68%
Healthcare
12.99%
Industrials
10.36%
Technology
11.31%
Utilities
0.43%
Others
8.57%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About UTI MNC Reg IDCW-R
Investment Objective of the 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.
Key Features of The Fund
5-year return
+10.20%
Fund Manager
Karthikraj Lakshmanan
Risk Profile
Very High Risk
Expense Ratio
2.98%
Fund Size
₹2662.13 Cr
FAQ's
What has been the returns generated by UTI MNC Reg IDCW-R over different time periods?
The UTI MNC Reg IDCW-R has given returns
1-Year
2.12
3-Year
11.28
5-Year
10.20
What is the expense ratio of UTI MNC Reg IDCW-R?
The expense ratio of UTI MNC Reg IDCW-R is 2.98%.
What is the AUM (Assets Under Management) of UTI MNC Reg IDCW-R?
The AUM, short for Assets Under Management of UTI MNC Reg IDCW-R is ₹2662.13 Cr as of 05 Aug 2813.
What are the top stock holdings of UTI MNC Reg IDCW-R?
The UTI MNC Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd | 8.70% |
| Nestle India Ltd | 5.75% |
| Hindustan Unilever Ltd | 5.58% |
| Procter & Gamble Health Ltd | 4.50% |
| United Spirits Ltd | 4.41% |
| Britannia Industries Ltd | 3.63% |
| CRISIL Ltd | 2.93% |
| Gland Pharma Ltd | 2.79% |
| Procter & Gamble Hygiene and Health Care Ltd | 2.60% |
| Infosys Ltd | 2.40% |
| LG Electronics India Ltd | 2.39% |
| Hyundai Motor India Ltd | 2.38% |
| Oracle Financial Services Software Ltd | 2.07% |
| Tata Consultancy Services Ltd | 2.05% |
| Abbott India Ltd | 1.94% |
| Siemens Ltd | 1.79% |
| Affle 3i Ltd | 1.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.75% |
| Schaeffler India Ltd | 1.70% |
| Bosch Ltd | 1.63% |
| Cummins India Ltd | 1.59% |
| CIE Automotive India Ltd | 1.36% |
| Advanced Enzyme Technologies Ltd | 1.36% |
| JSW Dulux Ltd | 1.33% |
| Whirlpool of India Ltd | 1.32% |
| 3M India Ltd | 1.32% |
| Aurobindo Pharma Ltd | 1.30% |
| Samvardhana Motherson International Ltd | 1.29% |
| Gulf Oil Lubricants India Ltd | 1.18% |
| RHI Magnesita India Ltd | 1.17% |
| Pfizer Ltd | 1.11% |
| Grindwell Norton Ltd | 1.09% |
| Coforge Ltd | 1.01% |
| Yatra Online Ltd | 1.00% |
| Motherson Sumi Wiring India Ltd | 0.98% |
| Timken India Ltd | 0.97% |
| LTM Ltd | 0.96% |
| Navin Fluorine International Ltd | 0.86% |
| Balkrishna Industries Ltd | 0.82% |
| SKF India (Industrial) Ltd | 0.69% |
| Sanofi Consumer Healthcare India Ltd | 0.69% |
| AstraZeneca Pharma India Ltd | 0.65% |
| TeamLease Services Ltd | 0.63% |
| Gillette India Ltd | 0.59% |
| Escorts Kubota Ltd | 0.59% |
| Eq - Malco Energy Ltd. | 0.55% |
| Eq - Talwandi Sabo Power Ltd. | 0.55% |
| Eq - Vedanta Aluminium Metal Ltd. | 0.55% |
| Eq - Vedanta Iron And Steel Ltd. | 0.55% |
| SKF India Ltd | 0.52% |
| Siemens Energy India Ltd | 0.43% |
| Mphasis Ltd | 0.43% |
| Vedanta Ltd | 0.41% |
| Thomas Cook India Ltd | 0.39% |
| 6.75% Govt Stock 2029 | 0.38% |
| United Breweries Ltd | 0.33% |
| Clean Science and Technology Ltd | 0.26% |
| Net Current Assets | 6.00% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| UTI Liquid Dir Gr | - |
| Sun Pharmaceuticals Industries Ltd | - |
In which sectors has UTI MNC Reg IDCW-R invested in?
The UTI MNC Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.40% |
| Communication Services | 1.78% |
| Consumer Cyclical | 21.58% |
| Consumer Defensive | 22.90% |
| Energy | - |
| Financial Services | 4.68% |
| Healthcare | 12.99% |
| Industrials | 10.36% |
| Real Estate | - |
| Technology | 11.31% |
| Utilities | 0.43% |
What is the risk level of UTI MNC Reg IDCW-R?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of UTI MNC Reg IDCW-R?
UTI MNC Reg IDCW-R fund managers are Karthikraj Lakshmanan.
Is there a minimum SIP amount to invest in UTI MNC Reg IDCW-R?
The minimum SIP amount to start investment in UTI MNC Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI MNC Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI MNC Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI MNC Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI MNC Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI MNC Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI MNC Reg IDCW-R?
The exit load of UTI MNC Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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