GMP IPO Watch
UTI - MNC Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.29% | +3.52% | 86 of 255 |
| 1M | +2.33% | +1.97% | 116 of 255 |
| 3M | -4.63% | -3.45% | 167 of 252 |
| 6M | +1.62% | +2.92% | 139 of 251 |
| YTD | -3.21% | +1.21% | 167 of 255 |
| 1Y | -3.58% | +1.11% | 160 of 232 |
| 2Y | -0.63% | +2.39% | 136 of 187 |
| 3Y | +8.66% | +12.36% | 107 of 142 |
| 5Y | +7.68% | +9.81% | 73 of 102 |
| 7Y | +10.62% | +14.27% | 72 of 84 |
| 10Y | +10.56% | +11.68% | 54 of 68 |
| INCEPTION | +13.62% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.82% | +31.28% | -26.11% | 67% | 27% |
| 6M | +7.67% | +49.55% | -26.35% | 71% | 29% |
| 1Y | +16.42% | +96.54% | -23.85% | 82% | 35% |
| 2Y | +15.10% | +54.41% | -11.01% | 93% | 41% |
| 3Y | +13.90% | +33.48% | -2.63% | 100% | 44% |
| 5Y | +13.04% | +26.69% | +0.17% | 100% | 44% |
| 7Y | +12.48% | +18.20% | +7.70% | 100% | 45% |
| 10Y | +13.29% | +17.27% | +9.16% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.23%
- Debt0.38%
- Cash6.39%
- Other0.00%
Market Cap Split
- Large Cap29.56%
- Mid Cap30.55%
- Small Cap33.13%
- Others6.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.55 | 28.07 |
| P/B | 5.96 | 4.61 |
| Price / Sales | 3.46 | 3.28 |
| Price / Cash Flow | 25.61 | 21.10 |
| Dividend Yield (%) | 1.47 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 7.19% | -0.45% |
| NET CURRENT ASSETS | Net Current Assets | 6.36% | — |
| Bosch | Auto Components | 5.76% | +0.03% |
| Nestle | Food Products | 4.77% | -1.02% |
| Hindustan Unilever | Diversified FMCG | 4.74% | +0.09% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 4.10% | +0.27% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 4.03% | +0.10% |
| Hyundai Motor India | Automobiles | 3.10% | +0.26% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.92% | +0.03% |
| LG Electronics | Consumer Durables | 2.63% | +0.20% |
| Coforge | IT - Software | 2.50% | -0.17% |
| CRISIL | Finance | 2.05% | -0.16% |
| ZF Commercial | Auto Components | 2.01% | +0.70% |
| Affle 3i | IT - Services | 1.92% | +0.01% |
| Tata Communications | Telecom - Services | 1.90% | +0.05% |
View all 61 holdings
| Mphasis | IT - Software | 1.85% | -0.11% |
| Tata Consultancy Services | IT - Software | 1.82% | -0.07% |
| P&G Hygiene and Health Care | Personal Products | 1.77% | -0.18% |
| United Spirits | Beverages | 1.73% | -0.36% |
| KSB | Industrial Products | 1.63% | +0.18% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58% | +0.05% |
| CIE Automotive | Auto Components | 1.50% | +0.08% |
| Oracle Financial Services Software | IT - Software | 1.42% | -0.15% |
| Balkrishna Industries | Auto Components | 1.41% | -0.02% |
| Gulf Oil Lubricants | Petroleum Products | 1.38% | +0.09% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.30% |
| 3M India | Diversified | 1.29% | +0.03% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.25% | +0.06% |
| Grindwell Norton | Industrial Products | 1.24% | +0.06% |
| Advanced Enzyme Tech | Pharmaceuticals & Biotechnology | 1.15% | +0.02% |
| Siemens | Electrical Equipment | 1.14% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.07% | +0.03% |
| Yatra Online | Leisure Services | 1.06% | +0.00% |
| RHI Magnesita | Industrial Products | 1.05% | +0.02% |
| LTM | IT - Software | 1.04% | +0.06% |
| Abbott | Pharmaceuticals & Biotechnology | 1.04% | +0.11% |
| SRF | Chemicals & Petrochemicals | 0.94% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.94% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 0.94% | +0.01% |
| JSW Dulux | Consumer Durables | 0.93% | -0.27% |
| DOMS Industries | Household Products | 0.93% | +0.01% |
| Timken | Industrial Products | 0.90% | +0.05% |
| TBO Tek | Leisure Services | 0.86% | — |
| Motherson Sumi Wiring | Auto Components | 0.84% | -0.01% |
| Cummins | Industrial Products | 0.82% | +0.00% |
| Britannia Industries | Food Products | 0.78% | -0.63% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.66% | +0.03% |
| Manipal Health Enterprises | Equity | 0.65% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.60% | +0.03% |
| Teamlease Services | Commercial Services & Supplies | 0.54% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.53% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53% | -0.04% |
| Gillette | Personal Products | 0.53% | +0.01% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.50% | -0.03% |
| Embassy Office Parks REIT | - | 0.41% | +0.03% |
| GOI LOAN 6.75% 2029 | SOV | 0.38% | +0.02% |
| Vedanta | Diversified Metals | 0.30% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.23% | -1.58% |
| Graphite | Industrial Products | 0.22% | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.79 | 16.32 | Low Volatility |
| 3Y | 12.11 | 16.10 | Low Volatility |
| 5Y | 12.16 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.32 | Below Average |
| 3Y | 0.19 | -0.45 | Above Average |
| 5Y | 0.16 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | 0.19 | Below Average |
| 3Y | 1.05 | 1.14 | Below Average |
| 5Y | 0.94 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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
Stated Asset Allocation
Equity and equity related instruments of multi national corporations/entities : 80%-100% Money Market Instruments and other instruments permissible under residual portion :0%- 20%
Exit Load
W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Fund Managers
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Primary FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.