UTI - MNC Fund - Regular Plan - Growth Option

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NAV: ₹ 388.163 ↓ -0.9%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Regular Plan - Growth Option -3.87% -0.9% -2.66% -3.96% -4.47% 2.53% 12.8% 11.24% 10.24% 10.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles9.47%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology5.11%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products4.90%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products4.52%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals4.39%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages4.36%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG4.23%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.91%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.82%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified2.75%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software2.32%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.32%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products2.26%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables2.07%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products2.06%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components2.05%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.95%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.92%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.89%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.75%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.71%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.46%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.45%
EQ - GULF OIL LUBRICANTS INDIA LTDGULFOILLUB (INE635Q01029)Petroleum Products1.37%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.33%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.31%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.28%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products1.27%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance1.23%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.17%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services1.16%
EQ - CIE AUTOMOTIVE INDIA LTDCIEINDIA (INE536H01010)Auto Components1.12%
EQ - ADVANCED ENZYME TECHNOLOGIE LTADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology1.10%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.07%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components1.05%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.01%
EQ - THOMAS COOK [I] LTD.THOMASCOOK (INE332A01027)Leisure Services0.94%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.89%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.88%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.85%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.83%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages0.82%
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.79%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.78%
EQ - ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.71%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.66%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.61%
EQ - HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.58%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.56%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.49%
EQ - ASTRAZENCA PHARMA INDIA LTD.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.48%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.44%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.29%
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.78%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI - MNC Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026388.163
22 January, 2026391.6772
21 January, 2026389.0223
20 January, 2026390.6651
19 January, 2026397.364
16 January, 2026398.7679
14 January, 2026397.9302
13 January, 2026398.7582
12 January, 2026397.7576
9 January, 2026398.6419
8 January, 2026401.7978
7 January, 2026406.99
6 January, 2026407.3202
5 January, 2026406.8284
2 January, 2026405.3799
1 January, 2026403.7785
31 December, 2025403.4546
30 December, 2025400.9353
29 December, 2025400.5795
26 December, 2025400.9897
24 December, 2025402.6582
23 December, 2025404.1724
22 December, 2025404.718
19 December, 2025402.1462
18 December, 2025399.9085
17 December, 2025400.3937
16 December, 2025402.1196
15 December, 2025402.4075
12 December, 2025401.5512
11 December, 2025399.1493

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 388.163 as on 23 January, 2026.
  • 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 -3.87% as on 23 January, 2026.
  • 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 2.53% as on 23 January, 2026.
  • 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 12.8% as on 23 January, 2026.
  • 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 11.24% as on 23 January, 2026.
  • 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 11.24% as on 23 January, 2026.