UTI - MNC Fund - Growth Option - Direct

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NAV: ₹ 449.981 ↓ -0.29%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Growth Option - Direct 3.51% -0.29% -0.22% -0.69% 1.24% 1.33% 13.87% 14.7% 11.76% 11.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles9.47%170000-4.75%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology5.11%240895-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.90%1118301-13.16%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.52%225000+42.86%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.39%2582216-
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages4.36%885187+12.74%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG4.23%498082-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.91%570000-
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.82%424791-
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified2.75%27031-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software2.32%244042-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.32%220255-
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products2.26%49185-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables2.07%430000-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products2.06%190460-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components2.05%147853-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.95%335000-
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.92%15000-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.89%224656+54.86%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.75%285702-
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.71%87504-
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.46%97490-
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.45%14478-
EQ - GULF OIL LUBRICANTS INDIA LTDGULFOILLUB (INE635Q01029)Petroleum Products1.37%320647-
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.33%125000-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.31%434634-7.52%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.28%54965-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.27%772598-
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance1.23%72653-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.17%59646-
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services1.16%2314154-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.12%750000-
EQ - ADVANCED ENZYME TECHNOLOGIE LTADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology1.10%1037821-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.07%59908-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components1.05%6462540-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.01%151563+58.92%
EQ - THOMAS COOK [I] LTD.THOMASCOOK (INE332A01027)Leisure Services0.94%1678832-
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.89%156207-
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.88%52981-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.85%2336320-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.83%649351-
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.82%132613-
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.79%70338+7.65%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.78%135389-
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.71%54597-63.19%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.66%60000-14.29%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.61%83425-
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.58%4644-
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.56%235995+55.26%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.49%240747-50.99%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.48%14461+599.61%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.44%75000-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.29%84483-
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.78%83425-

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI - MNC Fund - Growth Option - Direct - 30 days NAV history

DateNAV
5 December, 2025449.981
4 December, 2025451.3091
3 December, 2025450.3344
2 December, 2025452.4727
1 December, 2025451.9338
28 November, 2025450.9617
27 November, 2025450.6132
26 November, 2025452.7136
25 November, 2025449.0217
24 November, 2025449.6426
21 November, 2025450.5775
20 November, 2025452.8267
19 November, 2025453.1512
18 November, 2025452.0706
17 November, 2025454.8833
14 November, 2025453.1452
13 November, 2025455.1336
12 November, 2025454.5092
11 November, 2025451.2335
10 November, 2025451.0717
7 November, 2025449.1211
6 November, 2025450.7792
4 November, 2025453.0911
3 November, 2025454.1067
31 October, 2025453.1763
30 October, 2025453.6527
29 October, 2025453.5231
28 October, 2025452.0496
27 October, 2025453.9478
24 October, 2025452.3791

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 449.981 as on 5 December, 2025.
  • 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 3.51% as on 5 December, 2025.
  • What are 1 year returns of UTI - MNC Fund - Growth Option - Direct?
    The 1 year returns of UTI - MNC Fund - Growth Option - Direct are 1.33% as on 5 December, 2025.
  • 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 13.87% as on 5 December, 2025.
  • 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 14.7% as on 5 December, 2025.
  • 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 14.7% as on 5 December, 2025.