UTI MNC Fund
UTI MNC Fund is a sectoral / thematic fund of UTI Asset Mgmt. Co. Ltd. with ₹2,586 cr under management. It is ahead of its benchmark (Nifty MNC TRI) in 0 of 4 periods. Its direct plan charges 1.52% a year. Karthikraj Lakshmanan has managed it for 3.9 years.
Has UTI MNC Fund beaten its benchmark?
Ahead of its benchmark, Nifty MNC TRI, in 0 of 4 periods in AMFI's figures; −3.82% over the last year against +1.44%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.36% | −3.60% | — |
| 3 months | −3.80% | −5.03% | — |
| 6 months | +2.32% | −1.83% | — |
| 1 year | −3.55% | −4.06% | +0.51 pts |
| 3 years | +7.30% | +9.27% | −1.97 pts |
| 5 years | +6.90% | +8.00% | −1.10 pts |
| 10 years | +10.06% | +12.69% | −2.63 pts |
| Since start from 2 Jan 2013 | +13.52% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −3.82% | −4.54% | +1.44% | −5.26 | 🔒 |
| 3y | +7.23% | +6.36% | +11.41% | −4.18 | 🔒 |
| 5y | +6.91% | +6.01% | +10.04% | −3.13 | 🔒 |
| 10y | +10.02% | +9.07% | +12.64% | −2.62 | 🔒 |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹263 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does UTI MNC Fund cost?
1.52% a year on the direct plan, 2.19% on the regular plan; 134 of 174 funds in its category charge less.
Who manages UTI MNC Fund?
Karthikraj Lakshmanan, since 16 Nov 2022.
What does UTI MNC Fund hold?
61 holdings as of 30 Sep 2026; the ten largest are 41.7% of the fund, the largest EQ - MARUTI SUZUKI INDIA LTD. at 7.2%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does UTI MNC Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI MNC Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI MNC Fund?
Karthikraj Lakshmanan (manager) since 16 Nov 2022.
What is the expense ratio of UTI MNC Fund?
1.52% a year on the direct plan and 2.19% on the regular plan (expense report, Oct 2026).
How has UTI MNC Fund done?
Its direct plan returned +7.23% a year over 3 years against +11.41% for its benchmark, Nifty MNC TRI, as of 13 Oct 2026.
See UTI MNC Fund beside your own funds in Valarth
