- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.57%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI - MNC Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 2.42% | 0.57% | 1.37% | 3.71% | 7.06% | 8.7% | 10.83% | 9.83% | 12.52% | 10.1% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.54% | 35.43% | -0.34% | -1.26% | 13.13% | 24.6% | -2.25% | 23.26% | 16.9% | 3% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.28% | -0.34% | -0.26% | -3.77% | -1.96% | -10.53% | 8.09% | 0.21% | 2.57% | 2.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.93% | -1.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.52% | 2.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 8.82% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 5.69% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.59% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 4.84% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 4.54% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 4.44% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.77% |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.97% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 2.79% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.78% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 2.62% |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 2.37% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 2.34% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.14% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.12% |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.99% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.74% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 1.52% |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.51% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.49% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.43% |
| EQ - AKZO NOBEL INDIA LTD. | JSWDULUX (INE133A01011) | Consumer Durables | 1.41% |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 1.37% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 1.30% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.23% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.22% |
| EQ - GULF OIL LUBRICANTS INDIA LTD | GULFOILLUB (INE635Q01029) | Petroleum Products | 1.17% |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.16% |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 1.09% |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 1.08% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.04% |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 1.00% |
| EQ - LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 0.99% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | MSUMI (INE0FS801015) | Auto Components | 0.98% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.94% |
| EQ - YATRA ONLINE LTD. | YATRA (INE0JR601024) | Leisure Services | 0.92% |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.89% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.85% |
| EQ - SKF INDIA (INDUSTRIAL) LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.72% |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.68% |
| EQ - TEAMLEASE SERVICES LTD. . | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.63% |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.59% |
| EQ - ESCORTS KUBOTA LTD | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.54% |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Auto Components | 0.47% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.42% |
| EQ - THOMAS COOK [I] LTD. | THOMASCOOK (INE332A01027) | Leisure Services | 0.41% |
| EQ - UNITED BREWERIES LTD. | UBL (INE686F01025) | Beverages | 0.38% |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.37% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.23% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| MF UNITS UTI LIQUID FUND | - | 2.06% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.41% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI - MNC Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 413.5581 | 0.57% |
| 10 August, 2026 | 411.2253 | -0.1% |
| 7 August, 2026 | 411.636 | 0.4% |
| 6 August, 2026 | 409.9906 | 0.07% |
| 5 August, 2026 | 409.7168 | 0.43% |
| 4 August, 2026 | 407.9659 | -0.25% |
| 3 August, 2026 | 409.0057 | 1.46% |
| 31 July, 2026 | 403.1048 | 0.37% |
| 30 July, 2026 | 401.6065 | 0.04% |
| 29 July, 2026 | 401.4465 | 0.91% |
| 28 July, 2026 | 397.8149 | 0.11% |
| 27 July, 2026 | 397.3875 | 1.15% |
| 24 July, 2026 | 392.8627 | -0.05% |
| 23 July, 2026 | 393.05 | -0.85% |
| 22 July, 2026 | 396.4099 | -0.45% |
| 21 July, 2026 | 398.1877 | 0.09% |
| 20 July, 2026 | 397.8125 | -0.02% |
| 17 July, 2026 | 397.9086 | -0.39% |
| 16 July, 2026 | 399.4827 | 0.67% |
| 15 July, 2026 | 396.8221 | 0.17% |
| 14 July, 2026 | 396.1592 | -0.58% |
| 13 July, 2026 | 398.4797 | -0.07% |
| 10 July, 2026 | 398.7632 | 1.01% |
| 9 July, 2026 | 394.7868 | 0.7% |
| 8 July, 2026 | 392.0561 | -1.77% |
| 7 July, 2026 | 399.1062 | -0.14% |
| 6 July, 2026 | 399.6526 | 0.25% |
| 3 July, 2026 | 398.6427 | 0.05% |
| 2 July, 2026 | 398.4567 | 0.94% |
| 1 July, 2026 | 394.7329 |
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 413.5581 as on 11 August, 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 2.42% as on 11 August, 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 8.7% as on 11 August, 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 10.83% as on 11 August, 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 9.83% as on 11 August, 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 9.83% as on 11 August, 2026.