- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 0.38% | -0.76% | -0.63% | 0.55% | 5.84% | 1.87% | 9.39% | 8.25% | 12.03% | 9.72% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.54% | 35.43% | -0.34% | -1.26% | 13.13% | 24.6% | -2.25% | 23.26% | 16.9% | 3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.34% | -0.26% | -3.77% | -1.96% | -10.53% | 8.09% | 0.21% | 2.57% | 2.12% | 1.32% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.39% | -2.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.86% | 0.37% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 8.44% | DCF |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 5.90% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.02% | |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 4.54% | |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.43% | |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 3.39% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.35% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.75% | |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 2.19% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 2.16% | |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 2.12% | |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 2.01% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.97% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.94% | |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.91% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.88% | DCF |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.88% | |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.72% | DCF |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.56% | |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.50% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.46% | |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 1.46% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.42% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.41% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.33% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.32% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.25% | |
| EQ - GULF OIL LUBRICANTS INDIA LTD | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.24% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.24% | |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.22% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 1.22% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.09% | |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 1.09% | |
| EQ - YATRA ONLINE LTD. | YATRA (INE0JR601024) | Leisure Services | 1.07% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.05% | |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.03% | |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.01% | |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.01% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.95% | |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.95% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.95% | |
| EQ - DOMS INDUSTRIES LTD | DOMS (INE321T01012) | Household Products | 0.94% | |
| EQ - KSB LTD | KSB (INE999A01023) | Industrial Products | 0.90% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 0.90% | |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 0.86% | |
| EQ - INDO-MIM LIMITED | (INE084101034) | Industrial Manufacturing | 0.83% | |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.62% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.61% | |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.59% | |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.57% | |
| EQ - TEAMLEASE SERVICES LTD. . | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.55% | |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.55% | |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.44% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.42% | |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.39% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.39% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.29% | |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.22% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.13% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | () | Not Applicable | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.37% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI - MNC Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 405.319 | -0.76% |
| 31 August, 2026 | 408.4099 | 0.03% |
| 28 August, 2026 | 408.2872 | 0.13% |
| 27 August, 2026 | 407.7565 | -0.1% |
| 26 August, 2026 | 408.1702 | 0.07% |
| 25 August, 2026 | 407.9031 | 0.04% |
| 24 August, 2026 | 407.7406 | 0.08% |
| 21 August, 2026 | 407.4011 | -0.32% |
| 20 August, 2026 | 408.7098 | 0.26% |
| 19 August, 2026 | 407.6617 | -0.43% |
| 18 August, 2026 | 409.4293 | -0.19% |
| 17 August, 2026 | 410.1948 | -0.48% |
| 14 August, 2026 | 412.1575 | -0.17% |
| 13 August, 2026 | 412.8427 | -0.02% |
| 12 August, 2026 | 412.9372 | -0.15% |
| 11 August, 2026 | 413.5581 | 0.57% |
| 10 August, 2026 | 411.2253 | -0.1% |
| 7 August, 2026 | 411.636 | 0.4% |
| 6 August, 2026 | 409.9906 | 0.07% |
| 5 August, 2026 | 409.7168 | 0.43% |
| 4 August, 2026 | 407.9659 | -0.25% |
| 3 August, 2026 | 409.0057 | 1.46% |
| 31 July, 2026 | 403.1048 | 0.37% |
| 30 July, 2026 | 401.6065 | 0.04% |
| 29 July, 2026 | 401.4465 | 0.91% |
| 28 July, 2026 | 397.8149 | 0.11% |
| 27 July, 2026 | 397.3875 | 1.15% |
| 24 July, 2026 | 392.8627 | -0.05% |
| 23 July, 2026 | 393.05 | -0.85% |
| 22 July, 2026 | 396.4099 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI - MNC Fund - Regular Plan - Growth Option?
The latest NAV of UTI - MNC Fund - Regular Plan - Growth Option is 405.319 as on 1 September, 2026.What are YTD (year to date) returns of UTI - MNC Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI - MNC Fund - Regular Plan - Growth Option are 0.38% as on 1 September, 2026.What are 1 year returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 1 year returns of UTI - MNC Fund - Regular Plan - Growth Option are 1.87% as on 1 September, 2026.What are 3 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 9.39% as on 1 September, 2026.What are 5 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 8.25% as on 1 September, 2026.What are 10 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 8.25% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - MNC Fund - Regular Plan - Growth Option?
UTI - MNC Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.