Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI MNC Fund-Reg(IDCW)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI MNC Fund-Reg(IDCW)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Thematic Fund - MNC   Launch Date 14-Oct-98   Fund Manager Karthikraj Lakshmanan   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 2859.54   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Oct-25 Max Entry Load % 0.00 NAV [Rs] 209.28 Max Exit Load % 0.00 Buy/Resale Price [Rs] 209.28 52 Week High[Rs] 210.59 (18-Sep-25) Sell/Repurchase Price [Rs] 209.28 52 Week Low[Rs] 173.51 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 06-Feb-2020 109.8672 3.0989267 3.0989267 - 07-Feb-2020 106.5656 06-Dec-2017 104.3344 3.6 3.6 - 07-Dec-2017 101.9835 20-Oct-2016 91.2619 3.5 3.5 - 21-Oct-2016 87.8701 26-Oct-2015 92.0023 3.5 3.5 - 27-Oct-2015 88.5174 25-Nov-2014 80.2593 2.5 2.5 - 26-Nov-2014 78.052 Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Debt and MMI including securitized debt 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.5484 Semi Standard Deviation [%] 0.4472 Beta [%] 0.7450 Sharpe Ratio [%] -0.0477 R-Square [%] 0.7769 Expense Ratio [%] 2.0200 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0102 Treynor Ratio [%] -0.0093 Turnover Ratio [%] 0.2800 FAMA Ratio [%] -0.0097 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 2859.54 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 116187.14 Market Capitalization % of Portfolio Large 92.84 Mid 3.15 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 49.08 +  -  Top 5 Holdings 29.10 Maruti Suzuki 10.00 Procter&Gamble Healt 5.31 Nestle 5.19 Hindustan Unilever 4.38 Vedanta 4.21 +  -  Top 10 Holdings 45.46 Maruti Suzuki 10.00 Procter&Gamble Healt 5.31 Nestle 5.19 Hindustan Unilever 4.38 Vedanta 4.21 United Spirits 3.64 Net Current Asset 3.60 Britannia Inds 3.30 Gland Pharma 2.96 Infosys 2.87 Holding Details Company Name % Hold   Maruti Suzuki India Ltd. 10.00   Procter & Gamble Health Ltd. 5.31   Nestle India Ltd. 5.19   Hindustan Unilever Ltd. 4.38   Vedanta Ltd. 4.21   United Spirits Ltd. 3.64   Net Current Asset 3.60   Britannia Industries Ltd. 3.30   Gland Pharma Ltd. 2.96   Infosys Ltd. 2.87     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.16 2.75 4.52 12.32 1.39 13.87 15.40 15.79 Category Avg 0.04 2.09 3.88 10.68 0.73 12.24 15.60 12.83 Category Best -0.72 -5.35 0.66 1.86 -2.97 9.06 19.77 18.17 Category Worst -2.73 -6.91 -2.60 -5.37 -7.75 6.46 13.80 13.97 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Astrazeneca Pharma India Ltd. 1.8821 0.0658 Company Name Mkt Value Holdings (Rs.Cr) %