Fund Overview of UTI Mnc Fund Regular Plan-idcw
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₹2,835.4 CrAUM
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₹205.53NAV
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2.03%Expense Ratio
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EquityFund Category
Returns of UTI Mnc Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.51% | NA | 4.74% |
| 6 Months | 17.57% | NA | 12.64% |
| 1 Year | -4.45% | -4.45% | -3.96% |
| 2 Years | 28.01% | 13.14% | 11.98% |
| 3 Years | 44.90% | 13.16% | 12.68% |
| 5 Years | 97.97% | 14.64% | 16.10% |
| 7 Years | 115.83% | 11.62% | NA |
| 10 Years | 160.23% | 10.04% | 10.25% |
Asset Allocation
equities
96.54%debt instruments
0.38%other assets or cash equivalents
3.08%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 ₹2,835.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. Fund Manager Manager EducationAbout UTI Mnc Fund Regular Plan-idcw
The portfolio allocation consists of 96.54% in equities, 0.38% in debt instruments, 3.08% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of -4.45% in the last year, a total return since inception of 15.61%.
Key Metrics of UTI Mnc Fund Regular Plan-idcw
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Standard Deviation12.42%
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Sharpe Ratio0.44%
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Alpha-1.21%
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Beta0.83%
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 |
₹1,677 | -0.25% | 1.45% | 3.93% | 16.21% | 16.69% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | -0.34% | 1.19% | 2.84% | 14.92% | 15.25% |
| SBI Mnc Direct Plan-growth |
₹6,194 | -0.92% | 0.35% | -4.26% | 8.37% | 10.40% |
| SBI Mnc Fund-growth |
₹6,194 | -0.98% | 0.18% | -4.90% | 7.63% | 9.63% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | -1.55% | -4.60% | -1.39% | 12.79% | 8.35% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -1.60% | -4.77% | -2.06% | 12.00% | 7.55% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Mnc Fund Regular Plan-growth
|
₹2,835 | 0.33% | -0.01% | 1.80% | 3.22% | 13.28% |
|
UTI Mnc Fund Direct-growth
|
₹2,835 | 0.40% | 0.18% | 2.20% | 4.06% | 14.23% |
|
UTI Mnc Fund Direct-idcw
|
₹2,835 | 0.40% | 0.18% | 2.20% | 4.06% | 14.23% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹386.68 | 8.37% | 10.40% | 11.09% |
| SBI Mnc Fund-growth |
₹6,194 | ₹349.85 | 7.63% | 9.63% | 10.23% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,455.71 | 12.79% | 8.35% | 9.48% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,303.77 | 12.00% | 7.55% | 8.53% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹28.92 | 14.92% | 15.25% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.46 | 16.21% | 16.69% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹31.02 | 15.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.00% | ₹286.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.47% | ₹275.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.47% | ₹275.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.04% | ₹256.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.71% | ₹248.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.52% | ₹244.86 Cr |
| Procter & Gamble Health Ltd | Healthcare | 5.31% | ₹151.94 Cr |
| Procter & Gamble Health Ltd | Healthcare | 5.11% | ₹148.55 Cr |
| Procter & Gamble Health Ltd | Healthcare | 5.11% | ₹148.55 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹148.46 Cr |
| Nestle India Ltd | Consumer Staples | 5.10% | ₹144.72 Cr |
| Nestle India Ltd | Consumer Staples | 4.90% | ₹142.20 Cr |
| Nestle India Ltd | Consumer Staples | 4.90% | ₹142.20 Cr |
| Procter & Gamble Health Ltd | Healthcare | 5.01% | ₹142.02 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹136.61 Cr |
| Procter & Gamble Health Ltd | Healthcare | 4.57% | ₹131.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.52% | ₹131.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.52% | ₹131.32 Cr |
| Procter & Gamble Health Ltd | Healthcare | 4.58% | ₹130.92 Cr |
| Vedanta Ltd | Materials | 4.54% | ₹130.46 Cr |
| Nestle India Ltd | Consumer Staples | 4.51% | ₹128.80 Cr |
| United Spirits Ltd | Consumer Staples | 4.47% | ₹128.49 Cr |
| United Spirits Ltd | Consumer Staples | 4.47% | ₹127.79 Cr |
| Vedanta Ltd | Materials | 4.39% | ₹127.45 Cr |
| Vedanta Ltd | Materials | 4.39% | ₹127.45 Cr |
| United Spirits Ltd | Consumer Staples | 4.36% | ₹126.71 Cr |
| United Spirits Ltd | Consumer Staples | 4.36% | ₹126.71 Cr |
| Nestle India Ltd | Consumer Staples | 4.39% | ₹126.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.43% | ₹125.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.38% | ₹125.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.28% | ₹122.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.23% | ₹122.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.23% | ₹122.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.27% | ₹122.77 Cr |
| Vedanta Ltd | Materials | 4.21% | ₹120.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.04% | ₹115.35 Cr |
| Net Current Assets | Unspecified | 4.00% | ₹113.56 Cr |
| Net Current Assets | Unspecified | 3.89% | ₹111.60 Cr |
| Vedanta Ltd | Materials | 3.88% | ₹109.91 Cr |
| United Spirits Ltd | Consumer Staples | 3.71% | ₹105.23 Cr |
| United Spirits Ltd | Consumer Staples | 3.64% | ₹103.98 Cr |
| Net Current Assets | Unspecified | 3.60% | ₹102.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.46% | ₹98.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.30% | ₹94.36 Cr |
| Infosys Ltd | Technology | 3.10% | ₹88.93 Cr |
| Net Current Assets | Unspecified | 3.08% | ₹88.00 Cr |
| Gland Pharma Ltd | Healthcare | 3.09% | ₹87.71 Cr |
| Infosys Ltd | Technology | 3.06% | ₹87.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.04% | ₹86.83 Cr |
| Gland Pharma Ltd | Healthcare | 2.96% | ₹84.60 Cr |
| Infosys Ltd | Technology | 2.91% | ₹84.49 Cr |
| Infosys Ltd | Technology | 2.91% | ₹84.49 Cr |
| 3m India Ltd | Diversified | 2.93% | ₹83.13 Cr |
| Infosys Ltd | Technology | 2.87% | ₹82.18 Cr |
| Gland Pharma Ltd | Healthcare | 2.82% | ₹81.94 Cr |
| Gland Pharma Ltd | Healthcare | 2.82% | ₹81.94 Cr |
| 3m India Ltd | Diversified | 2.75% | ₹79.90 Cr |
| 3m India Ltd | Diversified | 2.75% | ₹79.90 Cr |
| 3m India Ltd | Diversified | 2.78% | ₹79.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.65% | ₹75.76 Cr |
| Gland Pharma Ltd | Healthcare | 2.60% | ₹74.75 Cr |
| Gland Pharma Ltd | Healthcare | 2.56% | ₹73.15 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹72.07 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.52% | ₹71.47 Cr |
| Tata Consultancy Services Ltd | Technology | 2.47% | ₹70.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.43% | ₹69.57 Cr |
| Crisil Ltd | Industrials | 2.42% | ₹69.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.41% | ₹69.11 Cr |
| Mphasis Ltd | Technology | 2.39% | ₹68.61 Cr |
| Mphasis Ltd | Technology | 2.38% | ₹68.12 Cr |
| Mphasis Ltd | Technology | 2.40% | ₹68.09 Cr |
| Mphasis Ltd | Technology | 2.32% | ₹67.46 Cr |
| Mphasis Ltd | Technology | 2.32% | ₹67.46 Cr |
| Infosys Ltd | Technology | 2.38% | ₹67.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.32% | ₹67.35 Cr |
| Tata Consultancy Services Ltd | Technology | 2.32% | ₹67.35 Cr |
| 3m India Ltd | Diversified | 2.34% | ₹66.72 Cr |
| 3m India Ltd | Diversified | 2.30% | ₹66.20 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.26% | ₹65.67 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.26% | ₹65.67 Cr |
| Mphasis Ltd | Technology | 2.27% | ₹64.79 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.23% | ₹63.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.22% | ₹63.62 Cr |
| Timken India Ltd | Industrials | 2.23% | ₹63.21 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.18% | ₹62.74 Cr |
| Schaeffler India Ltd | Industrials | 2.18% | ₹62.23 Cr |
| Schaeffler India Ltd | Industrials | 2.15% | ₹60.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.07% | ₹60.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.07% | ₹60.16 Cr |
| Timken India Ltd | Industrials | 2.09% | ₹60.08 Cr |
| Affle (india) Ltd | Industrials | 2.10% | ₹59.91 Cr |
| Timken India Ltd | Industrials | 2.06% | ₹59.88 Cr |
| Timken India Ltd | Industrials | 2.06% | ₹59.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.09% | ₹59.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.07% | ₹59.54 Cr |
| Schaeffler India Ltd | Industrials | 2.05% | ₹59.46 Cr |
| Schaeffler India Ltd | Industrials | 2.05% | ₹59.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.07% | ₹59.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹57.78 Cr |
| Coforge Ltd | Technology | 2.00% | ₹57.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.02% | ₹57.39 Cr |
| Timken India Ltd | Industrials | 2.00% | ₹57.33 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹57.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹57.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹56.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹56.64 Cr |
| Bosch Ltd | Consumer Discretionary | 1.92% | ₹55.87 Cr |
| Bosch Ltd | Consumer Discretionary | 1.92% | ₹55.87 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.89% | ₹54.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.89% | ₹54.79 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.92% | ₹54.77 Cr |
| Bosch Ltd | Consumer Discretionary | 1.89% | ₹54.17 Cr |
| Bosch Ltd | Consumer Discretionary | 1.89% | ₹54.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹53.41 Cr |
| Escorts Kubota Ltd | Industrials | 1.85% | ₹52.37 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.79% | ₹51.22 Cr |
| Escorts Kubota Ltd | Industrials | 1.79% | ₹51.12 Cr |
| Coforge Ltd | Technology | 1.75% | ₹50.80 Cr |
| Coforge Ltd | Technology | 1.75% | ₹50.80 Cr |
| Schaeffler India Ltd | Industrials | 1.76% | ₹50.61 Cr |
| Coforge Ltd | Technology | 1.75% | ₹50.03 Cr |
| Coforge Ltd | Technology | 1.76% | ₹49.95 Cr |
| Affle (india) Ltd | Industrials | 1.73% | ₹49.83 Cr |
| Abbott India Ltd | Healthcare | 1.76% | ₹49.81 Cr |
| Ltimindtree Ltd | Technology | 1.71% | ₹49.74 Cr |
| Ltimindtree Ltd | Technology | 1.71% | ₹49.74 Cr |
| Schaeffler India Ltd | Industrials | 1.72% | ₹49.27 Cr |
| Coforge Ltd | Technology | 1.59% | ₹45.46 Cr |
| Ltimindtree Ltd | Technology | 1.58% | ₹45.13 Cr |
| Ltimindtree Ltd | Technology | 1.58% | ₹44.68 Cr |
| Abbott India Ltd | Healthcare | 1.52% | ₹43.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.50% | ₹43.20 Cr |
| Abbott India Ltd | Healthcare | 1.48% | ₹42.41 Cr |
| Cummins India Ltd | Industrials | 1.46% | ₹42.35 Cr |
| Cummins India Ltd | Industrials | 1.46% | ₹42.35 Cr |
| Abbott India Ltd | Healthcare | 1.47% | ₹42.02 Cr |
| Abbott India Ltd | Healthcare | 1.45% | ₹41.98 Cr |
| Abbott India Ltd | Healthcare | 1.45% | ₹41.98 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹41.21 Cr |
| Skf India Ltd | Industrials | 1.44% | ₹40.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.43% | ₹40.81 Cr |
| Skf India Ltd | Industrials | 1.39% | ₹40.45 Cr |
| Skf India Ltd | Industrials | 1.39% | ₹40.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹40.45 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.40% | ₹40.19 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.41% | ₹40.16 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.37% | ₹39.66 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.37% | ₹39.66 Cr |
| Skf India Ltd | Industrials | 1.38% | ₹39.34 Cr |
| Timken India Ltd | Industrials | 1.37% | ₹39.18 Cr |
| Siemens Ltd | Diversified | 1.37% | ₹39.12 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.36% | ₹38.80 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.37% | ₹38.76 Cr |
| Rhi Magnesita India Ltd | Materials | 1.37% | ₹38.71 Cr |
| Siemens Ltd | Diversified | 1.33% | ₹38.70 Cr |
| Siemens Ltd | Diversified | 1.33% | ₹38.70 Cr |
| Crisil Ltd | Industrials | 1.36% | ₹38.54 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.35% | ₹38.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.33% | ₹38.29 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹38.29 Cr |
| Cummins India Ltd | Industrials | 1.34% | ₹38.28 Cr |
| Akzo Nobel India Ltd | Materials | 1.34% | ₹38.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.35% | ₹38.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹38.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹38.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹37.98 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹37.92 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.32% | ₹37.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.31% | ₹37.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹37.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹37.04 Cr |
| Rhi Magnesita India Ltd | Materials | 1.27% | ₹36.84 Cr |
| Rhi Magnesita India Ltd | Materials | 1.27% | ₹36.84 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹36.58 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.28% | ₹36.40 Cr |
| Ltimindtree Ltd | Technology | 1.27% | ₹36.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.28% | ₹36.25 Cr |
| Cummins India Ltd | Industrials | 1.26% | ₹36.10 Cr |
| Rhi Magnesita India Ltd | Materials | 1.25% | ₹35.87 Cr |
| Crisil Ltd | Industrials | 1.23% | ₹35.81 Cr |
| Crisil Ltd | Industrials | 1.23% | ₹35.81 Cr |
| Cummins India Ltd | Industrials | 1.25% | ₹35.74 Cr |
| Rhi Magnesita India Ltd | Materials | 1.24% | ₹35.47 Cr |
| Cummins India Ltd | Industrials | 1.22% | ₹34.66 Cr |
| Rhi Magnesita India Ltd | Materials | 1.19% | ₹34.06 Cr |
| Navin Fluorine International Ltd | Materials | 1.17% | ₹33.92 Cr |
| Navin Fluorine International Ltd | Materials | 1.17% | ₹33.92 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.16% | ₹33.84 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.16% | ₹33.84 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.18% | ₹33.80 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.12% | ₹32.42 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.12% | ₹32.42 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.13% | ₹32.35 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 1.13% | ₹32.31 Cr |
| Crisil Ltd | Industrials | 1.13% | ₹32.23 Cr |
| Crisil Ltd | Industrials | 1.12% | ₹32.14 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹32.11 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹32.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹32.01 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.10% | ₹31.97 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.10% | ₹31.97 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹31.93 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.11% | ₹31.84 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 1.10% | ₹31.37 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.10% | ₹31.36 Cr |
| Pfizer Ltd | Healthcare | 1.10% | ₹31.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.09% | ₹31.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹31.22 Cr |
| Pfizer Ltd | Healthcare | 1.07% | ₹31.21 Cr |
| Pfizer Ltd | Healthcare | 1.07% | ₹31.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.08% | ₹31.16 Cr |
| Pfizer Ltd | Healthcare | 1.10% | ₹31.12 Cr |
| Navin Fluorine International Ltd | Materials | 1.08% | ₹30.94 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.07% | ₹30.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.08% | ₹30.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.08% | ₹30.75 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.05% | ₹30.51 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.05% | ₹30.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.07% | ₹30.26 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.06% | ₹30.21 Cr |
| Pfizer Ltd | Healthcare | 1.06% | ₹30.17 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.06% | ₹30.16 Cr |
| Pfizer Ltd | Healthcare | 1.04% | ₹29.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.04% | ₹29.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.03% | ₹29.54 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.03% | ₹29.51 Cr |
| Affle (india) Ltd | Industrials | 1.01% | ₹29.26 Cr |
| Affle (india) Ltd | Industrials | 1.01% | ₹29.26 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.02% | ₹29.24 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.00% | ₹28.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹28.02 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹27.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹27.17 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.94% | ₹27.17 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.94% | ₹27.17 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.93% | ₹26.56 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.92% | ₹26.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹25.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹25.99 Cr |
| Biocon Ltd | Healthcare | 0.90% | ₹25.87 Cr |
| United Breweries Ltd | Consumer Staples | 0.91% | ₹25.80 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.88% | ₹25.66 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.88% | ₹25.66 Cr |
| Biocon Ltd | Healthcare | 0.90% | ₹25.42 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.87% | ₹25.01 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.87% | ₹24.89 Cr |
| Teamlease Services Ltd | Industrials | 0.88% | ₹24.84 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.86% | ₹24.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.86% | ₹24.68 Cr |
| Akzo Nobel India Ltd | Materials | 0.87% | ₹24.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹24.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹24.62 Cr |
| Biocon Ltd | Healthcare | 0.83% | ₹24.16 Cr |
| Biocon Ltd | Healthcare | 0.83% | ₹24.16 Cr |
| Teamlease Services Ltd | Industrials | 0.84% | ₹24.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.84% | ₹24.03 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.85% | ₹23.98 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.84% | ₹23.95 Cr |
| United Breweries Ltd | Consumer Staples | 0.84% | ₹23.88 Cr |
| United Breweries Ltd | Consumer Staples | 0.82% | ₹23.84 Cr |
| United Breweries Ltd | Consumer Staples | 0.82% | ₹23.84 Cr |
| Akzo Nobel India Ltd | Materials | 0.81% | ₹23.30 Cr |
| Akzo Nobel India Ltd | Materials | 0.79% | ₹22.80 Cr |
| Akzo Nobel India Ltd | Materials | 0.79% | ₹22.80 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹22.73 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹22.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹22.70 Cr |
| Skf India (industrial) Ltd | 0.79% | ₹22.59 Cr | |
| Yatra Online Ltd. | Consumer Discretionary | 0.79% | ₹22.52 Cr |
| United Breweries Ltd | Consumer Staples | 0.78% | ₹22.42 Cr |
| Teamlease Services Ltd | Industrials | 0.78% | ₹22.30 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹22.14 Cr |
| Skf India (industrial) Ltd | 0.76% | ₹21.70 Cr | |
| Akzo Nobel India Ltd | Materials | 0.76% | ₹21.62 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹21.51 Cr |
| Teamlease Services Ltd | Industrials | 0.74% | ₹21.08 Cr |
| Escorts Kubota Ltd | Industrials | 0.71% | ₹20.67 Cr |
| Escorts Kubota Ltd | Industrials | 0.71% | ₹20.67 Cr |
| Csb Bank Ltd | Financial | 0.71% | ₹20.16 Cr |
| Escorts Kubota Ltd | Industrials | 0.68% | ₹19.63 Cr |
| Escorts Kubota Ltd | Industrials | 0.67% | ₹19.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.66% | ₹19.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.66% | ₹19.11 Cr |
| Affle (india) Ltd | Industrials | 0.65% | ₹18.57 Cr |
| Honeywell Automation India Ltd | Technology | 0.63% | ₹18.00 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.62% | ₹17.86 Cr |
| Honeywell Automation India Ltd | Technology | 0.58% | ₹16.95 Cr |
| Honeywell Automation India Ltd | Technology | 0.58% | ₹16.95 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.76 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.59% | ₹16.74 Cr |
| Honeywell Automation India Ltd | Technology | 0.57% | ₹16.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.56% | ₹16.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.56% | ₹16.22 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.57% | ₹16.18 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹15.80 Cr |
| Skf India Ltd | Industrials | 0.54% | ₹15.60 Cr |
| Navin Fluorine International Ltd | Materials | 0.54% | ₹15.36 Cr |
| Skf India Ltd | Industrials | 0.53% | ₹15.08 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹14.50 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹14.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹14.23 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | ₹13.82 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | ₹13.82 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | ₹13.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.45% | ₹12.80 Cr |
| Grindwell Norton Ltd | Materials | 0.44% | ₹12.67 Cr |
| Grindwell Norton Ltd | Materials | 0.44% | ₹12.67 Cr |
| Honeywell Automation India Ltd | Technology | 0.44% | ₹12.66 Cr |
| Grindwell Norton Ltd | Materials | 0.42% | ₹11.91 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹11.73 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹11.67 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹11.55 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.36% | ₹10.28 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.36% | ₹10.23 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.35% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.35% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.36% | ₹10.22 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.36% | ₹10.20 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.36% | ₹10.19 Cr |
| Clean Science And Technology Ltd | Materials | 0.32% | ₹9.28 Cr |
| Clean Science And Technology Ltd | Materials | 0.29% | ₹8.52 Cr |
| Clean Science And Technology Ltd | Materials | 0.29% | ₹8.52 Cr |
| Clean Science And Technology Ltd | Materials | 0.27% | ₹7.72 Cr |
| Clean Science And Technology Ltd | Materials | 0.26% | ₹7.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.12% | ₹3.56 Cr |
| Kwality Walls India Ltd. | 0.07% | ₹2.00 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.07% | ₹1.90 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹1.88 Cr |
| Others Cblo | Unspecified | 0.05% | ₹1.32 Cr |
| Others Cblo | Unspecified | 0.05% | ₹1.32 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.54 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.54 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.54 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹0.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.46 | 16.21% | 16.69% | - |
| ICICI Prudential Mnc Fund - Growth |
₹28.92 | 14.92% | 15.25% | - |
| SBI Mnc Direct Plan-growth |
₹386.68 | 8.37% | 10.40% | - |
| SBI Mnc Fund-growth |
₹349.85 | 7.63% | 9.63% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,455.71 | 12.79% | 8.35% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,303.77 | 12.00% | 7.55% | - |
UTI Mnc Fund Regular Plan-idcw
What is the current AUM of UTI Mnc Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Mnc Fund Regular Plan-idcw manages assets worth ₹2,835.4 crore
How has UTI Mnc Fund Regular Plan-idcw performed recently?
- 3 Months: 2.51%
- 6 Months: 17.57%
What is the long-term performance of UTI Mnc Fund Regular Plan-idcw?
- 3 Years CAGR: 13.16%
- 5 Years CAGR: 14.64%
- Since Inception: 15.61%
What is the portfolio composition of UTI Mnc Fund Regular Plan-idcw?
Equity: 96.54%, Debt: 0.38%, Others: 3.08%.
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: 45.83%, Mid Cap: 24.91%, Small Cap: 29.26%.
Which are the top companies UTI Mnc Fund Regular Plan-idcw has invested in?
- Maruti Suzuki India Ltd – 10.00% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.47% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.47% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.04% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.71% of the fund's portfolio
Which are the major sectors UTI Mnc Fund Regular Plan-idcw focuses on?
- Consumer Staples – 121.52% of the fund's portfolio
- Consumer Discretionary – 117.51% of the fund's portfolio
- Healthcare – 92.25% of the fund's portfolio
- Industrials – 70.69% of the fund's portfolio
- Technology – 70.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


