NAV
₹452.6328
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +10.18%
- 5Y
- +10.23%
- Since Inception
- +14.20%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +7.05%
- 5Y
- +9.86%
- Since Inception
- +10.92%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology15.98%
- Automobiles11.02%
- IT - Software8.83%
- Auto Components8.75%
- Food Products8.23%
- Industrial Products5.55%
- Diversified FMCG5.30%
- Consumer Durables4.77%
- Beverages4.19%
- Personal Products3.05%
- Electrical Equipment2.92%
- Chemicals & Petrochemicals2.68%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120682
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with UTI - MNC Fund - Regular Plan - Growth Option
Holding% NAV
- 1Maruti Suzuki India Ltd.8.52%
- 2Nestle India Ltd.5.57%
- 3Hindustan Unilever Ltd5.30%
- 4Proctor & Gamble Health Ltd4.85%
- 5United Spirits Ltd.4.19%
- 6Gland Pharma Ltd.3.56%
- 7Crisil Ltd.2.68%
- 8Britannia Industries Ltd.2.66%
- 9Hyundai Motor India Ltd2.50%
- 10Procter & Gamble Hygiene & Hel2.46%
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Investment Objective
UTI MNC Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations