Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Karthikraj Lakshmanan
75steady
Latest NAV
₹411.6360
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
75/100steady
Rank #243 of 1007 · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.99%
3M
6.12%
6M
4.81%
1Y
7.53%
3Y CAGR
10.33%
5Y CAGR
9.55%
Since incep.
12.47%
Fund details
- Fund manager
- Karthikraj Lakshmanan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 13.1%
- Rating (external)
- ★★★★☆as of 29 Feb 2020
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap47.0%
Mid cap20.3%
Small cap32.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - MARUTI SUZUKI INDIA LTD.
equity
8.70%
EQ - NESTLE INDIA LTD.
equity
5.75%
EQ - HINDUSTAN UNILEVER LTD
equity
5.58%
EQ - PROCTOR & GAMBLE HEALTH LTD
equity
4.50%
EQ - UNITED SPIRITS LTD.
equity
4.41%
EQ - BRITANNIA INDUSTRIES LTD.
equity
3.63%
EQ - CRISIL LTD.
equity
2.93%
EQ - GLAND PHARMA LTD.
equity
2.79%
EQ - PROCTER & GAMBLE HYGIENE & HEL
equity
2.60%
EQ - INFOSYS LTD.
equity
2.40%
EQ - LG ELECTRONICS INDIA LTD
equity
2.39%
EQ - HYUNDAI MOTOR INDIA LTD
equity
2.38%
EQ - ORACLE FINANCIAL SERVICES SOFT
equity
2.07%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
2.05%
EQ - ABBOTT INDIA LTD.
equity
1.94%
EQ - SIEMENS INDIA LTD.
equity
1.79%
EQ - AFFLE 3I LIMITED
equity
1.78%
EQ - NIPPON LIFE INDIA ASSET MANAGE
equity
1.75%
EQ - SCHAEFFLER INDIA LTD
equity
1.70%
EQ - BOSCH LTD.
equity
1.63%
EQ - CUMMINS INDIA LTD.
equity
1.59%
EQ - CIE AUTOMOTIVE INDIA LTD
equity
1.36%
EQ - ADVANCED ENZYME TECHNOLOGIE LT
equity
1.36%
EQ - JSW DULUX LTD
equity
1.33%
EQ - WHIRLPOOL OF INDIA LTD.
equity
1.32%
EQ - 3M INDIA LTD.
equity
1.32%
EQ - AUROBINDO PHARMA LTD.
equity
1.30%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
1.29%
EQ - GULF OIL LUBRICANTS INDIA LTD
equity
1.18%
EQ - RHI MAGNESITA INDIA LTD
equity
1.17%