- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI - MNC Fund - Growth Option - Direct and its peers as on 6 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | -3.86% | 1.05% | 0.68% | 8.79% | -1.23% | 7.98% | 13.17% | 11.8% | 11.96% | 11.33% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.16% | 0.71% | 0.2% | 7.63% | -0.15% | -2.63% | 12.57% | 16.83% | 15.57% | 16% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.79% | 1.29% | 0.8% | 7.64% | -3.08% | 3.05% | 13.02% | 12.21% | 13.05% | 13.31% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 8.33% | 1.61% | 3.72% | 10.83% | 10.77% | 9.26% | 27.44% | 17.03% | 22.34% | 13.99% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.7% | 0.3% | 0.59% | 14.47% | 4.83% | 9.37% | 21.99% | 21.72% | 19.97% | 16.9% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 7.09% | 1.05% | -0.19% | 7.83% | 2.87% | 21.25% | 32.17% | 27.94% | 21.02% | 17.03% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.6% | 36.57% | 0.58% | -0.42% | 14.15% | 25.76% | -1.36% | 24.31% | 17.91% | 3.84% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.06% | 3.18% | -0.65% | 2.35% | -0.27% | -0.2% | -3.71% | -1.9% | -10.47% | 8.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.77% | -5.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.52% | 2.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 8.82% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 5.69% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.59% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 4.84% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 4.54% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 4.44% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.77% |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.97% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 2.79% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.78% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 2.62% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 2.37% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.34% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.14% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.12% |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.99% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.74% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.52% |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.51% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.49% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.43% |
| EQ - AKZO NOBEL INDIA LTD. | AKZOINDIA (INE133A01011) | Consumer Durables | 1.41% |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.37% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.30% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.23% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.22% |
| EQ - GULF OIL LUBRICANTS INDIA LTD | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.17% |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.16% |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.09% |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 1.08% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.04% |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 1.00% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.99% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | MSUMI (INE0FS801015) | Auto Components | 0.98% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.94% |
| EQ - YATRA ONLINE LTD. | YATRA (INE0JR601024) | Leisure Services | 0.92% |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.89% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.85% |
| EQ - SKF INDIA (INDUSTRIAL) LTD | INE2J8701016 | Industrial Products | 0.72% |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.68% |
| EQ - TEAMLEASE SERVICES LTD. . | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.63% |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.59% |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.54% |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.47% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.42% |
| EQ - THOMAS COOK [I] LTD. | THOMASCOOK (INE332A01027) | Leisure Services | 0.41% |
| EQ - UNITED BREWERIES LTD. | UBL (INE686F01025) | Beverages | 0.38% |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.37% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| MF UNITS UTI LIQUID FUND | - | 2.06% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.41% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI - MNC Fund - Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 May, 2026 | 433.9866 | 1.05% |
| 5 May, 2026 | 429.4933 | -0.1% |
| 4 May, 2026 | 429.9202 | 0.38% |
| 30 April, 2026 | 428.2999 | -0.64% |
| 29 April, 2026 | 431.0433 | 0.62% |
| 28 April, 2026 | 428.3833 | -0.62% |
| 27 April, 2026 | 431.0539 | 1.5% |
| 24 April, 2026 | 424.6968 | -1.32% |
| 23 April, 2026 | 430.3928 | -0.48% |
| 22 April, 2026 | 432.4531 | 0.22% |
| 21 April, 2026 | 431.5106 | 1.18% |
| 20 April, 2026 | 426.4814 | -0.24% |
| 17 April, 2026 | 427.5033 | 1.6% |
| 16 April, 2026 | 420.7695 | 0.48% |
| 15 April, 2026 | 418.7595 | 1.87% |
| 13 April, 2026 | 411.0743 | -1.03% |
| 10 April, 2026 | 415.3694 | 1.17% |
| 9 April, 2026 | 410.5592 | 0.09% |
| 8 April, 2026 | 410.1835 | 2.33% |
| 7 April, 2026 | 400.8613 | 0.49% |
| 6 April, 2026 | 398.9212 | 0.71% |
| 2 April, 2026 | 396.1218 | 0.03% |
| 1 April, 2026 | 396.0095 | 1.77% |
| 31 March, 2026 | 389.1303 | 0% |
| 30 March, 2026 | 389.1393 | -1.53% |
| 27 March, 2026 | 395.1773 | -1.82% |
| 25 March, 2026 | 402.5005 | 1.59% |
| 24 March, 2026 | 396.1873 | 1.38% |
| 23 March, 2026 | 390.8053 | -2.45% |
| 20 March, 2026 | 400.6143 |
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 433.9866 as on 6 May, 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 -3.86% as on 6 May, 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 7.98% as on 6 May, 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 13.17% as on 6 May, 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 11.8% as on 6 May, 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 11.8% as on 6 May, 2026.