UTI - MNC Fund is a Thematic fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹2,619 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.7% a year and its Regular plan returned 6.8% a year. Its benchmark, Nifty MNC TRI, returned 10.8% a year over the same 3 years.
NAV (Direct plan)
₹420.15
▼ 0.08% · 30-10-2026
NAV (Regular plan)
₹373.53
▼ 0.08% · 30-10-2026
Expense ratio
1.54%Direct2.20%Regular
1.54%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.7%Direct6.8%Regular
7.7%
A year
UTI - MNC Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹420.15 (down 0.08% that day); Regular Plan Growth ₹373.53 (down 0.08% that day).
This fund (Direct plan)
₹420.1512
UTI - MNC Fund Returns vs Nifty MNC TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.90%
−6.83%
−1.90%
−7.38%
+7.68%
+7.05%
+9.93%
This fund (Regular)
−2.96%
−6.99%
−2.26%
−8.07%
+6.81%
+6.15%
+8.99%
Nifty MNC TRI
−6.23%
−13.12%
−10.13%
−4.98%
+10.78%
+9.64%
+12.13%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
144/235
167/232
139/232
150/215
113/133
81/96
59/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
UTI - MNC Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty MNC TRI
2026to date
−6.84%
−7.42%
−5.92%
2025
+4.21%
+3.37%
+10.75%
2024
+17.70%
+16.69%
+16.63%
2023
+23.68%
+22.64%
+24.10%
2022
−0.54%
−1.44%
+3.83%
2021
+25.29%
+24.14%
+24.64%
UTI - MNC Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI - MNC Fund (Direct)
Nifty MNC TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI - MNC Fund (Direct)Nifty MNC TRI
0%
0%
Below 0%
7%
8%
0-5%
17%
8%
5-10%
40%
26%
10-15%
21%
46%
15-20%
4%
12%
20-25%
10%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.8%
−23.8%
96.5%
18%
14.4%
40%
2 years
2,912
14.1%
−11.0%
54.4%
7%
16.0%
30%
3 years
2,666
13.0%
−2.6%
33.5%
0%
15.9%
25%
5 years
2,173
11.9%
0.2%
26.7%
0%
14.5%
22%
7 years
1,684
12.0%
7.7%
18.2%
0%
13.9%
25%
10 years
941
12.6%
9.2%
17.3%
0%
14.9%
22%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.6%
−29.6%
88.4%
21%
16.0%
45%
2 years
142
11.4%
−17.4%
64.7%
8%
13.3%
32%
3 years
130
13.3%
−10.3%
31.9%
3%
14.8%
18%
5 years
106
12.0%
−2.1%
23.3%
1%
14.1%
1%
7 years
82
11.7%
5.4%
18.3%
0%
13.5%
2%
10 years
46
12.4%
9.3%
15.6%
0%
14.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty MNC TRI over the same days. Past returns do not promise future returns.
UTI - MNC Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
−7.38%
−4.98%
Standard deviation
12.58%
15.40%
Sharpe ratio
-1.00
-0.66
Sortino ratio
-1.30
-0.87
Maximum drawdown
−14.6%
(31-03-2026)
−17.9%
(23-10-2026)
Beta
0.75
1.00
Alpha
−4.97%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+7.68%
+10.78%
Standard deviation
11.96%
14.02%
Sharpe ratio
0.14
0.34
Sortino ratio
0.19
0.46
Maximum drawdown
−21.6%
(28-02-2025)
−23.5%
(28-02-2025)
Beta
0.79
1.00
Alpha
−2.08%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+7.05%
+9.64%
Standard deviation
12.04%
13.71%
Sharpe ratio
0.10
0.28
Sortino ratio
0.14
0.38
Maximum drawdown
−21.6%
(28-02-2025)
−23.5%
(28-02-2025)
Beta
0.82
1.00
Alpha
−1.89%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+9.93%
+12.13%
Standard deviation
13.27%
15.38%
Sharpe ratio
0.34
0.44
Sortino ratio
0.46
0.60
Maximum drawdown
−31.6%
(23-03-2020)
−34.9%
(23-03-2020)
Beta
0.81
1.00
Alpha
−0.95%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - MNC Fund (Direct)This fund
Nifty MNC TRI
Return (CAGR)
+13.32%
+13.57%
Standard deviation
12.89%
15.42%
Sharpe ratio
0.56
0.49
Sortino ratio
0.77
0.68
Maximum drawdown
−31.6%
(23-03-2020)
−34.9%
(23-03-2020)
Beta
0.77
1.00
Alpha
+1.46%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
UTI - MNC Fund (Direct)
Nifty MNC TRI
2014201620182020202220242026
UTI - MNC Fund (Direct)Nifty MNC TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - MNC Fund (Direct)
−31.6%
31-08-2018
23-03-2020
03-12-2020
8 months
−11.8%
Nifty MNC TRI
−34.9%
28-08-2018
23-03-2020
20-11-2020
8 months
−16.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty MNC TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - MNC Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI - MNC Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
1.12%
0.07%
0.00%
0.35%
1.54%
1.18%
187/235
Regular
1.71%
0.07%
0.00%
0.42%
2.20%
2.41%
69/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.07%
−7.38%
0.69%
₹91,930
₹92,620
3 years
6.81%
7.68%
0.87% a year
₹1,21,853
₹1,24,855
5 years
6.15%
7.05%
0.90% a year
₹1,34,772
₹1,40,583
10 years
8.99%
9.93%
0.94% a year
₹2,36,519
₹2,57,728
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI - MNC Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planUTI - MNC Fund (Direct)Regular planUTI - MNC Fund (Regular)Nifty MNC TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI - MNC Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.8%Equity
Asset
Fund
Category
Equity
92.8%
94.5%
Cash and others
6.8%
4.0%
Debt
0.4%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
29.6%
45.7%
Mid Cap
28.6%
19.6%
Small Cap
33.1%
24.1%
Not on AMFI's list
1.6%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI - MNC Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology16.1%
Auto Components12.5%
Automobiles10.3%
IT - Software8.6%
Industrial Products5.9%
Food Products5.5%
Diversified FMCG4.7%
Consumer Durables3.6%
Non - Ferrous Metals2.9%
Chemicals & Petrochemicals2.6%
The ten largest of 25 sectors. The other 15 add up to 20.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
16.4%
17.1%
16.1%
−0.3%
Auto Components
10.4%
12.4%
12.5%
+2.1%
Automobiles
11.2%
10.5%
10.3%
−0.9%
IT - Software
8.3%
9.1%
8.6%
+0.3%
Industrial Products
5.6%
5.6%
5.9%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI - MNC Fund Portfolio Holdings
As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
7.19%
0.0%
EQ - BOSCH LTD.
Auto Components
5.76%
0.0%
EQ - NESTLE INDIA LTD.
Food Products
4.77%
−11.7%
EQ - HINDUSTAN UNILEVER LTD
Diversified FMCG
4.74%
0.0%
EQ - GLAND PHARMA LTD.
Pharmaceuticals & Biotechnology
4.10%
0.0%
EQ - PROCTOR & GAMBLE HEALTH LTD
Pharmaceuticals & Biotechnology
4.03%
0.0%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
3.10%
+11.1%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
2.92%
0.0%
EQ - LG ELECTRONICS INDIA LTD
Consumer Durables
2.63%
0.0%
EQ - COFORGE LTD
IT - Software
2.50%
0.0%
EQ - CRISIL LTD.
Finance
2.05%
−5.3%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
2.01%
+55.3%
EQ - AFFLE 3I LIMITED
IT - Services
1.92%
0.0%
EQ - TATA COMMUNICATIONS LTD.
Telecom - Services
1.90%
0.0%
EQ - MPHASIS LTD
IT - Software
1.85%
0.0%
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
1.82%
+5.6%
EQ - PROCTER & GAMBLE HYGIENE & HEL
Personal Products
1.77%
0.0%
EQ - UNITED SPIRITS LTD.
Beverages
1.73%
−14.6%
EQ - KSB LTD
Industrial Products
1.63%
0.0%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
1.58%
0.0%
EQ - CIE AUTOMOTIVE INDIA LTD
Auto Components
1.50%
0.0%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
1.42%
0.0%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
1.41%
0.0%
EQ - GULF OIL LUBRICANTS INDIA LTD
Petroleum Products
1.38%
0.0%
EQ - NAVIN FLUORINE INTERNATIONAL L
Chemicals & Petrochemicals
1.36%
−18.9%
EQ - 3M INDIA LTD.
Diversified
1.29%
0.0%
EQ - ALEMBIC PHARMACEUTICALS
Pharmaceuticals & Biotechnology
1.25%
0.0%
EQ - GRINDWELL NORTON LTD.
Industrial Products
1.24%
0.0%
EQ - ADVANCED ENZYME TECHNOLOGIE LT
Pharmaceuticals & Biotechnology
1.15%
0.0%
EQ - SIEMENS INDIA LTD.
Electrical Equipment
1.14%
0.0%
EQ - ANTHEM BIOSCIENCES LTD
Pharmaceuticals & Biotechnology
1.07%
0.0%
EQ - YATRA ONLINE LTD.
Leisure Services
1.06%
0.0%
EQ - RHI MAGNESITA INDIA LTD
Industrial Products
1.05%
−7.2%
EQ - LTM Limited
IT - Software
1.04%
+12.6%
EQ - ABBOTT INDIA LTD.
Pharmaceuticals & Biotechnology
1.04%
0.0%
EQ - INDO-MIM LIMITED
Industrial Manufacturing
0.94%
−33.5%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
0.94%
0.0%
EQ - SRF LTD.
Chemicals & Petrochemicals
0.94%
0.0%
EQ - JSW DULUX LTD
Consumer Durables
0.93%
−25.1%
EQ - DOMS INDUSTRIES LTD
Household Products
0.93%
0.0%
EQ - TIMKEN INDIA LTD.
Industrial Products
0.90%
0.0%
EQ - TBO TEK LTD
Leisure Services
0.86%
New
EQ - MOTHERSON SUMI WIRING INDIA LTD
Auto Components
0.84%
0.0%
EQ - CUMMINS INDIA LTD.
Industrial Products
0.82%
0.0%
EQ - BRITANNIA INDUSTRIES LTD.
Food Products
0.78%
−43.6%
EQ - COHANCE LIFESCIENCES LIMITED
Pharmaceuticals & Biotechnology
0.66%
0.0%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED
Healthcare Services
0.65%
0.0%
EQ - SIEMENS ENERGY INDIA LIMITED
Electrical Equipment
0.60%
0.0%
EQ - TEAMLEASE SERVICES LTD. .
Commercial Services & Supplies
0.54%
0.0%
EQ - GILLETTE INDIA LTD.
Personal Products
0.53%
0.0%
EQ - ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
0.53%
0.0%
EQ - BIOCON LTD.
Pharmaceuticals & Biotechnology
0.53%
0.0%
EQ - ASTRAZENCA PHARMA INDIA LTD.
Pharmaceuticals & Biotechnology
0.50%
0.0%
REIT- EMBASSY OFFICE PARKS
-
0.41%
6.75% GOVT BONDS MAT - 23/12/2029 · Government security
SOV
0.38%
EQ - VEDANTA LTD
Diversified Metals
0.30%
0.0%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD
Chemicals & Petrochemicals
0.26%
0.0%
EQ - PFIZER LIMITED
Pharmaceuticals & Biotechnology
0.23%
−85.7%
EQ - GRAPHITE INDIA LTD.
Industrial Products
0.22%
New
UTI - MNC Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - NESTLE INDIA LTD.
↓Reduced
−11.7%
4.77%
EQ - HYUNDAI MOTOR INDIA LTD
↑Added
+11.1%
3.10%
EQ - CRISIL LTD.
↓Reduced
−5.3%
2.05%
EQ - UNITED SPIRITS LTD.
↓Reduced
−14.6%
1.73%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
↑Added
+55.3%
2.01%
EQ - TATA CONSULTANCY SERVICES LTD.
↑Added
+5.6%
1.82%
EQ - PFIZER LIMITED
↓Reduced
−85.7%
0.23%
EQ - NAVIN FLUORINE INTERNATIONAL L
↓Reduced
−18.9%
1.36%
EQ - BRITANNIA INDUSTRIES LTD.
↓Reduced
−43.6%
0.78%
EQ - JSW DULUX LTD
↓Reduced
−25.1%
0.93%
EQ - RHI MAGNESITA INDIA LTD
↓Reduced
−7.2%
1.05%
EQ - LTM Limited
↑Added
+12.6%
1.04%
EQ - INDO-MIM LIMITED
↓Reduced
−33.5%
0.94%
EQ - TBO TEK LTD
↑New
New
0.86%
EQ - SCHAEFFLER INDIA LTD
↓Sold out
−100%
was 0.76%
EQ - WHIRLPOOL OF INDIA LTD.
↓Sold out
−100%
was 0.32%
EQ - SKF INDIA (INDUSTRIAL) LTD
↓Sold out
−100%
was 0.24%
EQ - GRAPHITE INDIA LTD.
↑New
New
0.22%
EQ - VEDANTA OIL AND GAS LTD.
↓Sold out
−100%
was 0.15%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI - MNC Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.54%
Expense ratio (Regular)
2.20%
Category
Thematic
Risk
Very High
Benchmark
Nifty MNC TRI
Launch date
18-04-2007
AUM
₹2,618.86 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120682
ISIN (Direct)
INF789F01UD0
Scheme code (Regular)
100740
ISIN (Regular)
INF789F01844
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
Exit load of 1% if redeemed less than 1 year
Tax on UTI - MNC Fund returns
UTI - MNC Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹420.1512
30-10-2026
direct
IDCW
₹217.9462
30-10-2026
regular
Growth
₹373.5302
30-10-2026
regular
IDCW
₹192.5865
30-10-2026
About UTI - MNC Fund
UTI - MNC Fund is a mutual fund from UTI Mutual Fund. Its category is Thematic. It was launched on 18-04-2007. Its benchmark is Nifty MNC TRI. At the end of September 2026 it held 59 securities.
The Direct plan NAV is ₹420.1512. The Regular plan NAV is ₹373.5302, as on 30-10-2026.
What are the returns of UTI - MNC Fund?
The Direct plan returned −7.38% in 1 year, +7.68% a year over 3 years, +7.05% a year over 5 years. The Regular plan returned −8.07% in 1 year, +6.81% a year over 3 years, +6.15% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - MNC Fund?
The Direct plan charges 1.54% a year. The Regular plan charges 2.20% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of UTI - MNC Fund?
UTI - MNC Fund managed ₹2,618.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - MNC Fund?
At the end of September 2026 the largest holdings were MARUTI (7.19%), BOSCHLTD (5.76%), NESTLEIND (4.77%), HINDUNILVR (4.74%), GLAND (4.10%). The fund held 59 securities in all.
What did UTI - MNC Fund buy and sell in September 2026?
It bought 2 new stocks: EQ - GRAPHITE INDIA LTD, EQ - TBO TEK LTD. It sold out of 4: EQ - SKF INDIA (INDUSTRIAL) LTD, EQ - SCHAEFFLER INDIA LTD, EQ - VEDANTA OIL AND GAS LTD, EQ - WHIRLPOOL OF INDIA LTD. It added shares in 4. It reduced 9.
How do I invest in UTI - MNC Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - MNC Fund?
Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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