UTI MNC Fund · Regular · Growth
NAV
₹384.9142
as of 30 Sept 2026
Expense Ratio
2.18%
AUM
₹2,651 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.57%
- 3Y
- +7.26%
- 5Y
- +6.79%
- Since Inception
- +13.92%
SIP returns (XIRR)
- 1Y
- -3.34%
- 3Y
- +2.12%
- 5Y
- +6.51%
- Since Inception
- +12.99%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,56,617 today — ₹6,00,000 invested, 9.1% XIRR.
₹6,00,000
Invested
₹9,56,617
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,43,442 today (9.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,77,807.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,56,617 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹1,79,874.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,67,263 today (2.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.02
Alpha
0.22
Beta
0.22
Sortino
11.46%
Std Dev
-14.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology17.10%
- Auto Components12.43%
- Automobiles10.48%
- IT - Software9.07%
- Food Products7.20%
- Industrial Products5.57%
- Diversified FMCG4.65%
- Consumer Durables3.95%
- Non - Ferrous Metals2.89%
- Chemicals & Petrochemicals2.83%
- Personal Products2.47%
- Finance2.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI MNC Fund - Direct Plan - IDCW
- 1Maruti Suzuki India Ltd.7.64%
- 2Nestle India Ltd.5.79%
- 3Bosch Ltd.5.73%
- 4Hindustan Unilever Ltd4.65%
- 5Proctor & Gamble Health Ltd3.93%
- 6Gland Pharma Ltd.3.83%
- 7Vedanta Aluminium Metal Ltd.2.89%
- 8Hyundai Motor India Ltd2.84%
- 9Coforge Ltd2.67%
- 10Lg Electronics India Ltd2.43%
What this fund does
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 21 years. It manages assets worth ₹2,651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.18%.
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