UTI - MNC Fund - Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 452.4288 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Growth Option - Direct 4.07% 0.14% 1.7% -0.59% 3.21% -1.2% 14.96% 16.21% 12.7% 11.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.00% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Equity

NameSectorWeight %
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.00%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology5.31%
EQ - NESTLE INDIA LTD.Food Products5.19%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG4.38%
EQ - VEDANTA LTDDiversified Metals4.21%
EQ - UNITED SPIRITS LTD.Beverages3.64%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.30%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology2.96%
EQ - INFOSYS LTD.IT - Software2.87%
EQ - 3M INDIA LTD.Diversified2.78%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products2.43%
EQ - MPHASIS LTDIT - Software2.27%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.22%
EQ - SCHAEFFLER INDIA LTDAuto Components2.18%
EQ - TIMKEN INDIA LTD.Industrial Products2.00%
EQ - BOSCH LTD.Auto Components2.00%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.87%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables1.79%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles1.79%
EQ - COFORGE LTDIT - Software1.59%
EQ - LTIMindtree LimitedIT - Software1.58%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology1.48%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.43%
EQ - SKF INDIA LTD.Industrial Products1.38%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.37%
EQ - GULF OIL LUBRICANTS INDIA LTDPetroleum Products1.36%
EQ - CUMMINS INDIA LTD.Industrial Products1.34%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.31%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products1.19%
EQ - ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals & Biotechnology1.18%
EQ - YATRA ONLINE LTD.Leisure Services1.13%
EQ - CRISIL LTD.Finance1.13%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.09%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components1.06%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.06%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components1.03%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance1.02%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.96%
EQ - THOMAS COOK [I] LTD.Leisure Services0.93%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology0.87%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.86%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.84%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment0.84%
EQ - UNITED BREWERIES LTD.Beverages0.84%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.77%
EQ - AKZO NOBEL INDIA LTD.Consumer Durables0.76%
EQ - AFFLE 3I LIMITEDIT - Services0.65%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.59%
EQ - GRINDWELL NORTON LTD.Industrial Products0.42%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.36%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.32%
EQ - ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals & Biotechnology0.07%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.36%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025452.4288
17 October, 2025451.8175
16 October, 2025450.8335
15 October, 2025447.5795
14 October, 2025444.281
13 October, 2025444.8675
10 October, 2025447.2125
9 October, 2025444.931
8 October, 2025444.7958
7 October, 2025446.0731
6 October, 2025445.3633
3 October, 2025443.9389
1 October, 2025442.7725
30 September, 2025440.7721
29 September, 2025439.7073
26 September, 2025440.1093
25 September, 2025446.2366
24 September, 2025448.1202
23 September, 2025449.3413
22 September, 2025451.107
19 September, 2025455.1357
18 September, 2025455.6026
17 September, 2025455.0776
16 September, 2025454.1995
15 September, 2025450.927
12 September, 2025451.2718
11 September, 2025450.3116
10 September, 2025449.4461
9 September, 2025449.0346
8 September, 2025445.9821

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 452.4288 as on 20 October, 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 4.07% as on 20 October, 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 -1.2% as on 20 October, 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 14.96% as on 20 October, 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 16.21% as on 20 October, 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 16.21% as on 20 October, 2025.