UTI - MNC Fund - Regular Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.00% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Equity

NameSectorWeight %
EQ - MARUTI SUZUKI INDIA LTD.Automobiles10.00%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology5.31%
EQ - NESTLE INDIA LTD.Food Products5.19%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG4.38%
EQ - VEDANTA LTDDiversified Metals4.21%
EQ - UNITED SPIRITS LTD.Beverages3.64%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.30%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology2.96%
EQ - INFOSYS LTD.IT - Software2.87%
EQ - 3M INDIA LTD.Diversified2.78%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products2.43%
EQ - MPHASIS LTDIT - Software2.27%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.22%
EQ - SCHAEFFLER INDIA LTDAuto Components2.18%
EQ - TIMKEN INDIA LTD.Industrial Products2.00%
EQ - BOSCH LTD.Auto Components2.00%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.87%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables1.79%
EQ - ESCORTS KUBOTA LTDAgricultural, Commercial & Construction Vehicles1.79%
EQ - COFORGE LTDIT - Software1.59%
EQ - LTIMindtree LimitedIT - Software1.58%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology1.48%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.43%
EQ - SKF INDIA LTD.Industrial Products1.38%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.37%
EQ - GULF OIL LUBRICANTS INDIA LTDPetroleum Products1.36%
EQ - CUMMINS INDIA LTD.Industrial Products1.34%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.31%
EQ - RHI MAGNESITA INDIA LTDIndustrial Products1.19%
EQ - ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals & Biotechnology1.18%
EQ - YATRA ONLINE LTD.Leisure Services1.13%
EQ - CRISIL LTD.Finance1.13%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.09%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components1.06%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.06%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components1.03%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance1.02%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.96%
EQ - THOMAS COOK [I] LTD.Leisure Services0.93%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology0.87%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.86%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.84%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment0.84%
EQ - UNITED BREWERIES LTD.Beverages0.84%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.77%
EQ - AKZO NOBEL INDIA LTD.Consumer Durables0.76%
EQ - AFFLE 3I LIMITEDIT - Services0.65%
EQ - HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.59%
EQ - GRINDWELL NORTON LTD.Industrial Products0.42%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.36%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.32%
EQ - ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals & Biotechnology0.07%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.36%
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

DateNAV
20 October, 2025405.3251
17 October, 2025404.803
16 October, 2025403.93
15 October, 2025401.023
14 October, 2025398.076
13 October, 2025398.6099
10 October, 2025400.7364
9 October, 2025398.7004
8 October, 2025398.5877
7 October, 2025399.7408
6 October, 2025399.1131
3 October, 2025397.8618
1 October, 2025396.8332
30 September, 2025395.0487
29 September, 2025394.1026
26 September, 2025394.4879
25 September, 2025399.9885
24 September, 2025401.6854
23 September, 2025402.7884
22 September, 2025404.3797
19 September, 2025408.017
18 September, 2025408.4441
17 September, 2025407.9821
16 September, 2025407.2034
15 September, 2025404.278
12 September, 2025404.6128
11 September, 2025403.7604
10 September, 2025402.9929
9 September, 2025402.6324
8 September, 2025399.9038

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.