Nav: ₹ 396.8332 ↑ 0.45%
[as on 1 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 | 1.22% | 0.45% | 0.45% | -0.26% | 2.06% | -7.85% | 12.71% | 14.48% | 10.82% | 10.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.66% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 10.24% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 5.36% |
| EQ - NESTLE INDIA LTD. | Food Products | 5.20% |
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 4.63% |
| EQ - VEDANTA LTD | Diversified Metals | 3.79% |
| EQ - UNITED SPIRITS LTD. | Beverages | 3.60% |
| EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 3.46% |
| EQ - 3M INDIA LTD. | Diversified | 2.90% |
| EQ - INFOSYS LTD. | IT - Software | 2.82% |
| EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.78% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 2.38% |
| EQ - MPHASIS LTD | IT - Software | 2.38% |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.27% |
| EQ - BOSCH LTD. | Auto Components | 2.09% |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 2.00% |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 1.95% |
| EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.94% |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 1.92% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.87% |
| EQ - COFORGE LTD | IT - Software | 1.72% |
| EQ - ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | 1.59% |
| EQ - LTIMindtree Limited | IT - Software | 1.57% |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | 1.40% |
| EQ - SIEMENS INDIA LTD. | Electrical Equipment | 1.34% |
| EQ - CUMMINS INDIA LTD. | Industrial Products | 1.30% |
| EQ - SKF INDIA LTD. | Industrial Products | 1.29% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 1.29% |
| EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 1.28% |
| EQ - CRISIL LTD. | Finance | 1.27% |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals & Biotechnology | 1.25% |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 1.25% |
| EQ - YATRA ONLINE LTD. | Leisure Services | 1.22% |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.18% |
| EQ - SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 1.12% |
| EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.08% |
| EQ - THOMAS COOK [I] LTD. | Leisure Services | 1.04% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 1.03% |
| EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 1.01% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.98% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 0.96% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.94% |
| EQ - UNITED BREWERIES LTD. | Beverages | 0.86% |
| EQ - TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | 0.84% |
| EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.79% |
| EQ - AKZO NOBEL INDIA LTD. | Consumer Durables | 0.78% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.76% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.63% |
| EQ - AFFLE 3I LIMITED | IT - Services | 0.57% |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.41% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.26% |
| EQ - HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.36% |
Portfolio data is as on date 31 August, 2025
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 396.8332 as on 1 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 1.22% as on 1 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 -7.85% as on 1 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 12.71% as on 1 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 14.48% as on 1 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 14.48% as on 1 October, 2025.
