UTI - MNC Fund - Growth Option - Direct

Nav: ₹ 442.7725 ↑ 0.45%
[as on 1 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 1.85% 0.45% 0.45% -0.2% 2.26% -7.09% 13.68% 15.49% 11.8% 11.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSectorWeight %
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.24%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology5.36%
EQ - NESTLE INDIA LTD.Food Products5.20%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG4.63%
EQ - VEDANTA LTDDiversified Metals3.79%
EQ - UNITED SPIRITS LTD.Beverages3.60%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.46%
EQ - 3M INDIA LTD.Diversified2.90%
EQ - INFOSYS LTD.IT - Software2.82%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology2.78%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products2.38%
EQ - MPHASIS LTDIT - Software2.38%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.27%
EQ - BOSCH LTD.Auto Components2.09%
EQ - SCHAEFFLER INDIA LTDAuto Components2.00%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables1.95%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles1.94%
EQ - TIMKEN INDIA LTD.Industrial Products1.92%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.87%
EQ - COFORGE LTDIT - Software1.72%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology1.59%
EQ - LTIMindtree LimitedIT - Software1.57%
EQ - GULF OIL LUBRICANTS INDIA LTDPetroleum Products1.40%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.34%
EQ - CUMMINS INDIA LTD.Industrial Products1.30%
EQ - SKF INDIA LTD.Industrial Products1.29%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.29%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products1.28%
EQ - CRISIL LTD.Finance1.27%
EQ - ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals & Biotechnology1.25%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.25%
EQ - YATRA ONLINE LTD.Leisure Services1.22%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.18%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment1.12%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.08%
EQ - THOMAS COOK [I] LTD.Leisure Services1.04%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance1.03%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components1.01%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.98%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology0.96%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components0.94%
EQ - UNITED BREWERIES LTD.Beverages0.86%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.84%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.79%
EQ - AKZO NOBEL INDIA LTD.Consumer Durables0.78%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.76%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.63%
EQ - AFFLE 3I LIMITEDIT - Services0.57%
EQ - GRINDWELL NORTON LTD.Industrial Products0.41%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.26%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.07%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.36%
Portfolio data is as on date 31 August, 2025

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 442.7725 as on 1 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 1.85% as on 1 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 -7.09% as on 1 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 13.68% as on 1 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 15.49% as on 1 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 15.49% as on 1 October, 2025.