NAV
₹438.9977
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.62%
- 3Y
- +10.78%
- 5Y
- +10.71%
- Since Inception
- +14.08%
SIP returns (XIRR)
- 1Y
- +2.19%
- 3Y
- +5.87%
- 5Y
- +9.15%
- Since Inception
- +10.68%
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.
Thinking about UTI MNC Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Mar 2026
portfolio shared with UTI - MNC Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
Rows per page· 53 total
Page 1/6
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