KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>  ABB India 5751.85  [ -2.37% ]  ACC 1981.35  [ -0.92% ]  Ambuja Cements 585.6  [ 0.08% ]  Asian Paints Ltd. 2439.6  [ -0.46% ]  Axis Bank Ltd. 1173.75  [ 0.79% ]  Bajaj Auto 8060.35  [ -2.65% ]  Bank of Baroda 237.2  [ -0.67% ]  Bharti Airtel 1921.9  [ -2.20% ]  Bharat Heavy Ele 258.65  [ -1.00% ]  Bharat Petroleum 344.85  [ -1.67% ]  Britannia Ind. 5753.7  [ -2.16% ]  Cipla 1485.05  [ 0.52% ]  Coal India 380.95  [ -0.82% ]  Colgate Palm. 2375.4  [ -1.45% ]  Dabur India 531.45  [ 1.74% ]  DLF Ltd. 814.9  [ -1.95% ]  Dr. Reddy's Labs 1254  [ -0.41% ]  GAIL (India) 181.95  [ -2.02% ]  Grasim Inds. 2762.45  [ -0.45% ]  HCL Technologies 1637  [ -1.58% ]  HDFC Bank 1983.55  [ -1.14% ]  Hero MotoCorp 4211.15  [ -2.53% ]  Hindustan Unilever L 2520.1  [ 4.61% ]  Hindalco Indus. 670.9  [ -0.60% ]  ICICI Bank 1422.2  [ -0.16% ]  Indian Hotels Co 735.1  [ -1.06% ]  IndusInd Bank 858.7  [ 0.71% ]  Infosys L 1594.9  [ -1.35% ]  ITC Ltd. 417.05  [ 0.04% ]  Jindal St & Pwr 938.5  [ -0.64% ]  Kotak Mahindra Bank 2219.8  [ 0.04% ]  L&T 3540.55  [ -0.95% ]  Lupin Ltd. 1892.7  [ -0.16% ]  Mahi. & Mahi 3074.95  [ -2.75% ]  Maruti Suzuki India 12577.5  [ -0.56% ]  MTNL 48.6  [ -0.96% ]  Nestle India 2402.4  [ 0.06% ]  NIIT Ltd. 126.8  [ -0.70% ]  NMDC Ltd. 69.07  [ 0.66% ]  NTPC 342.55  [ 0.37% ]  ONGC 241.85  [ -0.47% ]  Punj. NationlBak 110.05  [ 0.32% ]  Power Grid Corpo 298.6  [ -0.18% ]  Reliance Inds. 1494.85  [ -1.47% ]  SBI 808.5  [ 0.06% ]  Vedanta 442.6  [ 0.83% ]  Shipping Corpn. 221.55  [ -0.92% ]  Sun Pharma. 1672.5  [ 0.56% ]  Tata Chemicals 905.45  [ -2.17% ]  Tata Consumer Produc 1076.9  [ -1.01% ]  Tata Motors 681.6  [ -2.00% ]  Tata Steel 159.85  [ -0.50% ]  Tata Power Co. 396.7  [ -0.78% ]  Tata Consultancy 3265.4  [ -3.46% ]  Tech Mahindra 1603  [ 0.18% ]  UltraTech Cement 12493.75  [ -0.07% ]  United Spirits 1356.2  [ -2.01% ]  Wipro 258.05  [ -2.66% ]  Zee Entertainment En 137.4  [ -3.17% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      UTI MNC Fund
      Fund UTI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/07/2025) 390.1609
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 12.98%
      1 Year Ago -4.31%
    Snapshot
    Inception Date 5/29/1998 Fund Manager Mr. Karthikraj Lakshmanan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.7912.98-4.3113.92
    Category0.4412.662.1131.87
    Sensex-0.019.773.2614.89
    Nifty0.0310.173.4315.75
    NAV Chart
    Other Options
    Options NAV
    Growth390.1609 (11/07/2025)
    IDCW201.1610 (11/07/2025)
    IDCW-Reinvestment94.7532 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252867.46
    31/05/20252792.68
    30/04/20252686.09
    31/03/20252639.71
    28/02/20252521.02
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.