- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | 2.07% | -0.47% | -0.24% | 3.15% | 8.04% | 8% | 11.56% | 10.24% | 13.48% | 10.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.58% | -0.04% | -0.76% | 2.34% | 3.31% | -2.32% | 8.38% | 14.27% | 16.96% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.47% | 0.12% | -0.77% | 0.83% | 6.6% | 4.14% | 11.23% | 9.9% | 13.9% | 12.2% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.56% | -0.65% | -0.95% | 3.05% | 12.35% | 20.77% | 24.34% | 18.76% | 26.42% | 15.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.94% | -0.26% | -0.14% | -0.11% | 1.93% | 8.04% | 16.43% | 18.29% | 20.37% | 15.67% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.2% | -0.21% | 0.25% | 0.48% | -1.3% | 11.88% | 24.31% | 24.93% | 21.45% | 14.7% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.35% | -0.27% | -0.2% | -3.71% | -1.9% | -10.47% | 8.15% | 0.28% | 2.63% | 2.18% |
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 | 8.64% | -1.3% |
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. | JSWDULUX (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 | LTM (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 | SKFINDUS (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 |
|---|---|---|
| 17 August, 2026 | 460.7567 | -0.47% |
| 14 August, 2026 | 462.9324 | -0.16% |
| 13 August, 2026 | 463.6925 | -0.02% |
| 12 August, 2026 | 463.789 | -0.15% |
| 11 August, 2026 | 464.4767 | 0.57% |
| 10 August, 2026 | 461.847 | -0.09% |
| 7 August, 2026 | 462.2794 | 0.4% |
| 6 August, 2026 | 460.422 | 0.07% |
| 5 August, 2026 | 460.1049 | 0.43% |
| 4 August, 2026 | 458.1292 | -0.25% |
| 3 August, 2026 | 459.2874 | 1.47% |
| 31 July, 2026 | 452.6328 | 0.38% |
| 30 July, 2026 | 450.941 | 0.04% |
| 29 July, 2026 | 450.752 | 0.91% |
| 28 July, 2026 | 446.6651 | 0.11% |
| 27 July, 2026 | 446.1759 | 1.16% |
| 24 July, 2026 | 441.0681 | -0.05% |
| 23 July, 2026 | 441.2692 | -0.85% |
| 22 July, 2026 | 445.032 | -0.44% |
| 21 July, 2026 | 447.0186 | 0.1% |
| 20 July, 2026 | 446.5881 | -0.02% |
| 17 July, 2026 | 446.6681 | -0.39% |
| 16 July, 2026 | 448.4259 | 0.67% |
| 15 July, 2026 | 445.43 | 0.17% |
| 14 July, 2026 | 444.6767 | -0.58% |
| 13 July, 2026 | 447.2721 | -0.06% |
| 10 July, 2026 | 447.5623 | 1.01% |
| 9 July, 2026 | 443.0901 | 0.7% |
| 8 July, 2026 | 440.0162 | -1.76% |
| 7 July, 2026 | 447.9194 |
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 460.7567 as on 17 August, 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 2.07% as on 17 August, 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 8% as on 17 August, 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 11.56% as on 17 August, 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 10.24% as on 17 August, 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 10.24% as on 17 August, 2026.