UTI MNC Fund · Regular · Growth
NAV
₹391.3194
as of 17 Jun 2026
Expense Ratio
2.06%
AUM
₹2,703 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.83%
- 3Y
- +9.87%
- 5Y
- +9.76%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +1.41%
- 3Y
- +5.00%
- 5Y
- +8.23%
- Since Inception
- —
Returns calculated from 14 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.04
Alpha
0.43
Beta
-0.36
Sortino
12.79%
Std Dev
-15.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology16.00%
- Automobiles11.00%
- Food Products9.00%
- IT - Software7.00%
- Auto Components7.00%
- Diversified Metals6.00%
- Diversified FMCG6.00%
- Consumer Durables5.00%
- Beverages5.00%
- Industrial Products5.00%
- Finance3.00%
- Personal Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Ltd.8.82%
- 2Vedanta Ltd5.69%
- 3Hindustan Unilever Ltd5.59%
- 4Nestle India Ltd.4.84%
- 5Proctor & Gamble Health Ltd4.54%
- 6United Spirits Ltd.4.44%
- 7Britannia Industries Ltd.3.77%
- 8Gland Pharma Ltd.2.97%
- 9Crisil Ltd.2.79%
- 10Infosys Ltd.2.78%
Investment Objective
UTI MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,703 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.06%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations