- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.34%
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 - Growth Option - Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | -5.42% | -1.34% | -2.84% | -6.26% | -3.62% | -3.58% | 7.66% | 7.41% | 11.14% | 10.08% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.6% | 36.57% | 0.58% | -0.42% | 14.15% | 25.76% | -1.36% | 24.31% | 17.91% | 3.84% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.2% | -3.71% | -1.9% | -10.47% | 8.15% | 0.28% | 2.63% | 2.18% | 1.38% | -4.98% |
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 | 6.76% | -4.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.13% | 0.36% (Arbitrage: 0.00%) | 0.38% | 0.00% | 3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 7.64% | DCF |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 5.79% | |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 5.73% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.65% | |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.93% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.83% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.89% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.84% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.67% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 2.43% | |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 2.21% | |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 2.09% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.96% | |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 1.95% | |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.91% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.89% | DCF |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 1.85% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.81% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.66% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.57% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.53% | |
| EQ - KSB LTD | KSB (INE999A01023) | Industrial Products | 1.45% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.43% | |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.42% | |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 1.41% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 1.31% | |
| EQ - GULF OIL LUBRICANTS INDIA LTD | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.29% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.26% | |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 1.20% | |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.19% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.18% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.16% | |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.13% | |
| EQ - YATRA ONLINE LTD. | YATRA (INE0JR601024) | Leisure Services | 1.06% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.04% | |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 1.03% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.98% | |
| EQ - INDO-MIM LIMITED | (INE084101034) | Industrial Manufacturing | 0.93% | |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.93% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.93% | |
| EQ - DOMS INDUSTRIES LTD | DOMS (INE321T01012) | Household Products | 0.92% | |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.92% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.85% | |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 0.85% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 0.82% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.76% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | (INE459N01021) | Healthcare Services | 0.66% | |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.63% | |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.57% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.57% | |
| EQ - TEAMLEASE SERVICES LTD. . | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.56% | |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.55% | |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.53% | |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.52% | |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.32% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.30% | |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.25% | |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.24% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.15% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | IN0020240183 | SOV | 0.36% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI - MNC Fund - Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 426.9333 | -1.34% |
| 30 September, 2026 | 432.721 | -0.19% |
| 29 September, 2026 | 433.5394 | -0.46% |
| 28 September, 2026 | 435.5231 | -1.15% |
| 25 September, 2026 | 440.5946 | 0.27% |
| 24 September, 2026 | 439.4149 | -0.83% |
| 23 September, 2026 | 443.1 | 0.46% |
| 22 September, 2026 | 441.0653 | -0.2% |
| 21 September, 2026 | 441.9453 | -0.12% |
| 18 September, 2026 | 442.4607 | 0.73% |
| 17 September, 2026 | 439.2442 | 0.59% |
| 16 September, 2026 | 436.68 | -0.13% |
| 15 September, 2026 | 437.2442 | -1.39% |
| 11 September, 2026 | 443.4092 | -0.7% |
| 10 September, 2026 | 446.5303 | -0.37% |
| 9 September, 2026 | 448.1668 | -0.52% |
| 8 September, 2026 | 450.4929 | 0.06% |
| 7 September, 2026 | 450.2039 | -0.19% |
| 4 September, 2026 | 451.0708 | -0.1% |
| 3 September, 2026 | 451.5187 | 0.07% |
| 2 September, 2026 | 451.1978 | -0.93% |
| 1 September, 2026 | 455.4209 | -0.76% |
| 31 August, 2026 | 458.8856 | 0.04% |
| 28 August, 2026 | 458.7189 | 0.13% |
| 27 August, 2026 | 458.113 | -0.1% |
| 26 August, 2026 | 458.5683 | 0.07% |
| 25 August, 2026 | 458.2588 | 0.04% |
| 24 August, 2026 | 458.0667 | 0.09% |
| 21 August, 2026 | 457.6567 | -0.32% |
| 20 August, 2026 | 459.1173 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI - MNC Fund - Growth Option - Direct?
The latest NAV of UTI - MNC Fund - Growth Option - Direct is 426.9333 as on 1 October, 2026.What are YTD (year to date) returns of UTI - MNC Fund - Growth Option - Direct?
The YTD (year to date) returns of UTI - MNC Fund - Growth Option - Direct are -5.42% as on 1 October, 2026.What are 1 year returns of UTI - MNC Fund - Growth Option - Direct?
The 1 year returns of UTI - MNC Fund - Growth Option - Direct are -3.58% as on 1 October, 2026.What are 3 year CAGR returns of UTI - MNC Fund - Growth Option - Direct?
The 3 year annualized returns (CAGR) of UTI - MNC Fund - Growth Option - Direct are 7.66% as on 1 October, 2026.What are 5 year CAGR returns of UTI - MNC Fund - Growth Option - Direct?
The 5 year annualized returns (CAGR) of UTI - MNC Fund - Growth Option - Direct are 7.41% as on 1 October, 2026.What are 10 year CAGR returns of UTI - MNC Fund - Growth Option - Direct?
The 10 year annualized returns (CAGR) of UTI - MNC Fund - Growth Option - Direct are 7.41% as on 1 October, 2026.What are top 10 holdings of UTI - MNC Fund - Growth Option - Direct?
Top 10 holdings of UTI - MNC Fund - Growth Option - Direct are:- EQ - MARUTI SUZUKI INDIA LTD.
- EQ - NESTLE INDIA LTD.
- EQ - BOSCH LTD.
- EQ - HINDUSTAN UNILEVER LTD
- EQ - PROCTOR & GAMBLE HEALTH LTD
- EQ - GLAND PHARMA LTD.
- EQ - VEDANTA ALUMINIUM METAL LTD.
- EQ - HYUNDAI MOTOR INDIA LTD
- EQ - COFORGE LTD
- EQ - LG ELECTRONICS INDIA LTD
- EQ - CRISIL LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - MNC Fund - Growth Option - Direct?
UTI - MNC Fund - Growth Option - Direct 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.