UTI - MNC Fund - Growth Option - Direct

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NAV: ₹ 435.0969 ↓ -1.71%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI - MNC Fund - Growth Option - Direct and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Growth Option - Direct -3.61% -1.71% -0.98% -2.42% -4.4% 10.29% 13.96% 12.11% 11.67% 12.24%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.6%36.57%0.58%-0.42%14.15%25.76%-1.36%24.31%17.91%3.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.03%4.88%3.3%-0.06%3.18%-0.65%2.35%-0.27%-0.2%-3.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.26%-5.76%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

UTI - MNC Fund - Growth Option - Direct - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026435.0969
12 February, 2026442.6836
11 February, 2026447.4802
10 February, 2026446.2558
9 February, 2026443.2694
6 February, 2026439.3888
5 February, 2026439.052
4 February, 2026442.363
3 February, 2026444.2849
2 February, 2026434.6575
30 January, 2026437.0578
29 January, 2026435.3196
28 January, 2026436.2209
27 January, 2026432.8621
23 January, 2026434.1378
22 January, 2026438.059
21 January, 2026435.0805
20 January, 2026436.9086
19 January, 2026444.3911
16 January, 2026445.9329
14 January, 2026444.9773
13 January, 2026445.8938
12 January, 2026444.7656
9 January, 2026445.7261
8 January, 2026449.2453
7 January, 2026455.041
6 January, 2026455.4006
5 January, 2026454.8412
2 January, 2026453.1931
1 January, 2026451.3933

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 435.0969 as on 13 February, 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 -3.61% as on 13 February, 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 10.29% as on 13 February, 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 13.96% as on 13 February, 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 12.11% as on 13 February, 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 12.11% as on 13 February, 2026.