UTI - MNC Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
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NAV: ₹ 388.8482 ↓ -1.72%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - MNC Fund - Regular Plan - Growth Option -3.7% -1.72% -0.99% -2.49% -4.59% 9.41% 13.01% 11.14% 10.71% 11.26%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.54%35.43%-0.34%-1.26%13.13%24.6%-2.25%23.26%16.9%3%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.96%4.8%3.22%-0.13%3.11%-0.71%2.28%-0.34%-0.26%-3.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.33%-6.53%

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 history

UTI - MNC Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026388.8482
12 February, 2026395.6368
11 February, 2026399.9322
10 February, 2026398.8463
9 February, 2026396.1855
6 February, 2026392.742
5 February, 2026392.4492
4 February, 2026395.4171
3 February, 2026397.1434
2 February, 2026388.5457
30 January, 2026390.7161
29 January, 2026389.1704
28 January, 2026389.9844
27 January, 2026386.9898
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

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 388.8482 as on 13 February, 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 -3.7% as on 13 February, 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 9.41% as on 13 February, 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 13.01% as on 13 February, 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 11.14% as on 13 February, 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 11.14% as on 13 February, 2026.