- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 405.3251 ↑ 0.13%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI - MNC Fund - Regular Plan - Growth Option | 3.39% | 0.13% | 1.68% | -0.66% | 3% | -2.01% | 13.99% | 15.19% | 11.72% | 10.14% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.00% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.65% |
Equity
Name | Sector | Weight % |
---|
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 10.00% |
EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 5.31% |
EQ - NESTLE INDIA LTD. | Food Products | 5.19% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 4.38% |
EQ - VEDANTA LTD | Diversified Metals | 4.21% |
EQ - UNITED SPIRITS LTD. | Beverages | 3.64% |
EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 3.30% |
EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.96% |
EQ - INFOSYS LTD. | IT - Software | 2.87% |
EQ - 3M INDIA LTD. | Diversified | 2.78% |
EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 2.43% |
EQ - MPHASIS LTD | IT - Software | 2.27% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.22% |
EQ - SCHAEFFLER INDIA LTD | Auto Components | 2.18% |
EQ - TIMKEN INDIA LTD. | Industrial Products | 2.00% |
EQ - BOSCH LTD. | Auto Components | 2.00% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.87% |
EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 1.79% |
EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.79% |
EQ - COFORGE LTD | IT - Software | 1.59% |
EQ - LTIMindtree Limited | IT - Software | 1.58% |
EQ - ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | 1.48% |
EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 1.43% |
EQ - SKF INDIA LTD. | Industrial Products | 1.38% |
EQ - SIEMENS INDIA LTD. | Electrical Equipment | 1.37% |
EQ - GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | 1.36% |
EQ - CUMMINS INDIA LTD. | Industrial Products | 1.34% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 1.31% |
EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 1.19% |
EQ - ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals & Biotechnology | 1.18% |
EQ - YATRA ONLINE LTD. | Leisure Services | 1.13% |
EQ - CRISIL LTD. | Finance | 1.13% |
EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.09% |
EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 1.06% |
EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.06% |
EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 1.03% |
EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 1.02% |
EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.96% |
EQ - THOMAS COOK [I] LTD. | Leisure Services | 0.93% |
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 0.87% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.86% |
EQ - TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | 0.84% |
EQ - SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 0.84% |
EQ - UNITED BREWERIES LTD. | Beverages | 0.84% |
EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.77% |
EQ - AKZO NOBEL INDIA LTD. | Consumer Durables | 0.76% |
EQ - AFFLE 3I LIMITED | IT - Services | 0.65% |
EQ - HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.59% |
EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.42% |
EQ - HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.36% |
EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.32% |
EQ - ASTRAZENCA PHARMA INDIA LTD. | Pharmaceuticals & Biotechnology | 0.07% |
Debt
Name | Rating | Weight % |
---|
6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.36% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI - MNC Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 405.3251 |
17 October, 2025 | 404.803 |
16 October, 2025 | 403.93 |
15 October, 2025 | 401.023 |
14 October, 2025 | 398.076 |
13 October, 2025 | 398.6099 |
10 October, 2025 | 400.7364 |
9 October, 2025 | 398.7004 |
8 October, 2025 | 398.5877 |
7 October, 2025 | 399.7408 |
6 October, 2025 | 399.1131 |
3 October, 2025 | 397.8618 |
1 October, 2025 | 396.8332 |
30 September, 2025 | 395.0487 |
29 September, 2025 | 394.1026 |
26 September, 2025 | 394.4879 |
25 September, 2025 | 399.9885 |
24 September, 2025 | 401.6854 |
23 September, 2025 | 402.7884 |
22 September, 2025 | 404.3797 |
19 September, 2025 | 408.017 |
18 September, 2025 | 408.4441 |
17 September, 2025 | 407.9821 |
16 September, 2025 | 407.2034 |
15 September, 2025 | 404.278 |
12 September, 2025 | 404.6128 |
11 September, 2025 | 403.7604 |
10 September, 2025 | 402.9929 |
9 September, 2025 | 402.6324 |
8 September, 2025 | 399.9038 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI - MNC Fund - Regular Plan - Growth Option?
The latest NAV of UTI - MNC Fund - Regular Plan - Growth Option is 405.3251 as on 20 October, 2025.
What are YTD (year to date) returns of UTI - MNC Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI - MNC Fund - Regular Plan - Growth Option are 3.39% as on 20 October, 2025.
What are 1 year returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 1 year returns of UTI - MNC Fund - Regular Plan - Growth Option are -2.01% as on 20 October, 2025.
What are 3 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 13.99% as on 20 October, 2025.
What are 5 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 15.19% as on 20 October, 2025.
What are 10 year CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI - MNC Fund - Regular Plan - Growth Option are 15.19% as on 20 October, 2025.