UTI - MNC Fund - Regular Plan - Growth Option
₹386.4313
₹3.98 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹386.4313
₹3.98 (-1.02%)
29 May 2026
AMFI: 100740
Direct · Growth
₹₹433.3430
₹4.44 (-1.01%)
29 May 2026
AMFI: 120682
Regular · IDCW
₹₹199.2381
₹2.05 (-1.02%)
29 May 2026
AMFI: 100739
Direct · IDCW
₹₹224.7892
₹2.30 (-1.01%)
29 May 2026
AMFI: 120681
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 14 August 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,000
Invested
₹5,13,757
Value today
13.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹16,007
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹1,08,69,379
Corpus left
+₹1,11,19,379 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹84,74,612
Value today
-11.8%
vs lumpsum
Direct lumpsum would have beaten STP by 11.8% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,70,562
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,70,562 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,558
Regular plan
₹96,075
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.06
Alpha
0.40
Beta
-0.53
Sortino
12.71%
Std Dev
-16.74%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
MARUTI SUZUKI INDIA LTD. INE585B01010 | 8.82% |
VEDANTA LTD INE205A01025 | 5.69% |
HINDUSTAN UNILEVER LTD INE030A01027 | 5.59% |
NESTLE INDIA LTD. INE239A01024 | 4.84% |
PROCTOR & GAMBLE HEALTH LTD INE199A01012 | 4.54% |
UNITED SPIRITS LTD. INE854D01024 | 4.44% |
BRITANNIA INDUSTRIES LTD. INE216A01030 | 3.77% |
GLAND PHARMA LTD. INE068V01023 | 2.97% |
CRISIL LTD. INE007A01025 | 2.79% |
INFOSYS LTD. INE009A01021 | 2.78% |
PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | 2.62% |
LG ELECTRONICS INDIA LTD INE324D01010 | 2.37% |
HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 2.34% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 2.14% |
ABBOTT INDIA LTD. INE358A01014 | 2.12% |
AFFLE 3I LIMITED INE00WC01027 | 1.99% |
SCHAEFFLER INDIA LTD INE513A01022 | 1.74% |
SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | 1.60% |
NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | 1.52% |
SIEMENS INDIA LTD. INE003A01024 | 1.51% |
CUMMINS INDIA LTD. INE298A01020 | 1.49% |
BOSCH LTD. INE323A01026 | 1.43% |
AKZO NOBEL INDIA LTD. INE133A01011 | 1.41% |
CIE AUTOMOTIVE INDIA LTD INE536H01010 | 1.37% |
AUROBINDO PHARMA LTD. INE406A01037 | 1.34% |
3M INDIA LTD. INE470A01017 | 1.30% |
SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 1.23% |
PFIZER LIMITED INE182A01018 | 1.22% |
GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | 1.17% |
WHIRLPOOL OF INDIA LTD. INE716A01013 | 1.16% |
ADVANCED ENZYME TECHNOLOGIE LT INE837H01020 | 1.09% |
RHI MAGNESITA INDIA LTD INE743M01012 | 1.08% |
COFORGE LTD INE591G01025 | 1.04% |
TIMKEN INDIA LTD. INE325A01013 | 1.00% |
LTIMindtree Limited INE214T01019 | 0.99% |
MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | 0.98% |
SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | 0.94% |
YATRA ONLINE LTD. INE0JR601024 | 0.92% |
GRINDWELL NORTON LTD. INE536A01023 | 0.89% |
NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 0.85% |
SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | 0.72% |
ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | 0.68% |
TEAMLEASE SERVICES LTD. . INE985S01024 | 0.63% |
GILLETTE INDIA LTD. INE322A01010 | 0.59% |
ESCORTS KUBOTA LTD INE042A01014 | 0.54% |
SKF INDIA LTD. INE640A01023 | 0.47% |
MPHASIS LTD INE356A01018 | 0.42% |
THOMAS COOK [I] LTD. INE332A01027 | 0.41% |
| Security | % NAV |
|---|---|
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | 0.41% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 2.06% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI - MNC Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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