UTI - MNC Fund - Growth Option - Direct

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NAV: ₹ 453.1452 ↓ -0.44%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Growth Option - Direct 4.24% -0.44% 0.9% 2% 6.21% 6.3% 14.69% 16.01% 12.19% 11.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles10.00%178471-9.96%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology5.31%240895-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products5.19%1287710-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG4.38%498082-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.21%2582216-
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages3.64%785187-
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.30%157501-7.35%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.96%424791-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.87%570000+3.64%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified2.78%27031-
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products2.43%49185-5.52%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software2.27%244042-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.22%220255+4.76%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components2.18%147853-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products2.00%190460-
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components2.00%15000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.87%335000-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables1.79%430000-
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.79%148326-4.86%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.59%285702-
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.58%87504-
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.48%14478-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.43%470000-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products1.38%83425-
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.37%125000-
EQ - GULF OIL LUBRICANTS INDIA LTDGULFOILLUB (INE635Q01029)Petroleum Products1.36%320647-
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.34%97490-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.31%145069-
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.19%772598-
EQ - ADVANCED ENZYME TECHNOLOGIE LTADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology1.18%1037821-
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services1.13%2314154-
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance1.13%72653-
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.09%54965-
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.06%750000-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.06%59908-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components1.03%6462540-
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance1.02%491224-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.96%59646-
EQ - THOMAS COOK [I] LTD.THOMASCOOK (INE332A01027)Leisure Services0.93%1678832-
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.87%52981-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.86%2336320-
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.84%135389-
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.84%70000-26.03%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.84%132613-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.77%649351-
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.76%65338-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.65%95368+11.71%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.59%4644-
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.42%75000-
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.36%152000+462.96%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.32%84483+31.02%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.07%2067-

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
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
23 October, 2025453.5809
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

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 453.1452 as on 14 November, 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 4.24% as on 14 November, 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 6.3% as on 14 November, 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 14.69% as on 14 November, 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 16.01% as on 14 November, 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 16.01% as on 14 November, 2025.