NAV
₹433.5394
as of 29 Sept 2026
Expense Ratio
1.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.40%
- 3Y
- +8.21%
- 5Y
- +7.68%
- Since Inception
- +13.66%
SIP returns (XIRR)
- 1Y
- -2.30%
- 3Y
- +3.08%
- 5Y
- +7.50%
- Since Inception
- +10.13%
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.
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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 Aug 2026
portfolio shared with UTI MNC Fund - Direct Plan - IDCW
Holding% NAV
- 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%
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What this fund does
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. The current expense ratio is 1.52%.