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NAV as on May 20, 2026
Benchmark
Nifty MNC Total Return
Expense Ratio
2.22%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,662 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI MNC Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
Fund House
Return Since Launch
26.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.72 vs 13.84
Fund Vs Category Avg
Beta
0.80 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.70 | Equity | ||
| 5.75 | Equity | ||
| 5.58 | Equity | ||
| 4.50 | Equity | ||
| 4.41 | Equity | ||
| 3.63 | Equity | ||
| 2.93 | Equity | ||
| 2.79 | Equity | ||
| 2.60 | Equity | ||
| 2.40 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.04 | 0.61 | -1.67 | -5.24 | 2.92 | 12.21 | 11.15 | 10.16 | 26.08 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 116 | 400 | 581 | 664 | 478 | 391 | 334 | 241 | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 | |
| 18.64 | 15,813 | 0.16 | -2.71 | -5.33 | -13.02 | -5.76 | 7.99 | 10.80 | NA | 12.39 | 0.67 | |
| 116.95 | 13,068 | 4.31 | -3.61 | -6.10 | -16.21 | -15.86 | 5.15 | 4.65 | 10.73 | 20.19 | 1.41 | |
| 65.70 | 10,589 | -0.92 | -3.51 | -8.69 | -16.28 | -10.02 | 2.71 | 3.29 | 6.60 | 15.10 | 1.44 | |
| 42.50 | 10,375 | -0.74 | -4.47 | -9.02 | -6.85 | 5.19 | 17.77 | 14.43 | 15.80 | 13.77 | 1.05 | |
| 11.39 | 10,361 | -0.59 | 0.29 | 1.04 | 0.09 | 9.29 | NA | NA | NA | 6.70 | 1.07 | |
| 28.08 | 9,124 | -1.09 | 4.43 | 11.87 | 10.03 | 18.39 | NA | NA | NA | 41.62 | 0.83 | |
| 11.36 | 8,918 | -0.39 | 0.05 | 2.52 | 3.90 | 7.07 | NA | NA | NA | 5.91 | 0.79 | |
| 11.75 | 8,851 | -0.09 | 1.29 | 6.53 | 8.90 | 16.57 | NA | NA | NA | 9.24 | 1.38 | |
| 39.35 | 8,535 | -1.11 | -3.07 | -5.13 | -7.12 | -8.36 | 14.58 | 10.06 | 7.87 | 10.78 | 0.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,146 (+2.92%)
Fund Manager
Mr. Karthikraj Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well. Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
View MoreHere is the list of funds managed by Karthikraj Lakshmanan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 60.19 | 12,053 | -5.97 | 7.13 | |
| Equity - Sectoral/Thematic | 222.58 | 2,662 | 2.92 | 11.15 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.38 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.76 | 17.17 | 0.26 | |
| 211.79 | 22,168 | 0.24 | -0.95 | -3.23 | -10.34 | -5.98 | 8.84 | 6.15 | 10.07 | 25.62 | 1.01 | |
| 60.19 | 12,053 | 0.10 | -2.76 | -6.77 | -9.27 | -5.97 | 8.13 | 7.13 | 6.98 | 14.35 | 1.17 | |
| 166.00 | 11,680 | 0.79 | 0.92 | 1.10 | -1.81 | 5.63 | 17.26 | 15.61 | 13.43 | 23.35 | 1.28 | |
| 23.04 | 10,858 | 0.05 | 0.23 | 1.37 | 3.11 | 6.55 | 7.49 | 6.33 | 3.56 | 6.50 | 1.81 | |
| 57.56 | 9,433 | -0.07 | -2.16 | -5.88 | -7.57 | -0.86 | 16.52 | 14.32 | 12.67 | 13.97 | 1.52 |
Source: Dion Global
May 20, 2026
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