Nav: ₹ 450.3116 ↑ 0.19%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | 3.59% | 0.19% | 1.31% | 6.2% | 4.52% | -2.23% | 13.31% | 15.9% | 11.25% | 11.34% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 9.04 % |
| EQ - NESTLE INDIA LTD. | Food Products | 5.10 % |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 5.01 % |
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 4.43 % |
| EQ - VEDANTA LTD | Diversified Metals | 3.88 % |
| EQ - UNITED SPIRITS LTD. | Beverages | 3.71 % |
| EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 3.46 % |
| EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 3.09 % |
| EQ - 3M INDIA LTD. | Diversified | 2.93 % |
| EQ - BOSCH LTD. | Auto Components | 2.54 % |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 2.52 % |
| EQ - MPHASIS LTD | IT - Software | 2.40 % |
| EQ - INFOSYS LTD. | IT - Software | 2.38 % |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 2.23 % |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 2.15 % |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.04 % |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 2.02 % |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 2.02 % |
| EQ - ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | 1.85 % |
| EQ - COFORGE LTD | IT - Software | 1.76 % |
| EQ - ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | 1.76 % |
| EQ - LTIMindtree Limited | IT - Software | 1.58 % |
| EQ - SKF INDIA LTD. | Industrial Products | 1.44 % |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | 1.37 % |
| EQ - RHI MAGNESITA INDIA LTD | Industrial Products | 1.37 % |
| EQ - CRISIL LTD. | Finance | 1.36 % |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 1.35 % |
| EQ - SIEMENS INDIA LTD. | Electrical Equipment | 1.34 % |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals & Biotechnology | 1.28 % |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.28 % |
| EQ - CUMMINS INDIA LTD. | Industrial Products | 1.22 % |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 1.10 % |
| EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.10 % |
| EQ - SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 1.08 % |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 1.07 % |
| EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 1.06 % |
| EQ - THOMAS COOK [I] LTD. | Leisure Services | 1.00 % |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 0.92 % |
| EQ - UNITED BREWERIES LTD. | Beverages | 0.91 % |
| EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.90 % |
| EQ - TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | 0.88 % |
| EQ - AKZO NOBEL INDIA LTD. | Consumer Durables | 0.87 % |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.85 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.80 % |
| EQ - YATRA ONLINE LTD. | Leisure Services | 0.79 % |
| EQ CSB BANK LTD | Banks | 0.71 % |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | 0.63 % |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.54 % |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.41 % |
| 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 July, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI - MNC Fund - Growth Option - Direct?
The latest NAV of UTI - MNC Fund - Growth Option - Direct is 450.3116 as on 11 September, 2025.What are YTD (year to date) returns of UTI - MNC Fund - Growth Option - Direct?
The YTD (year to date) returns of UTI - MNC Fund - Growth Option - Direct are 3.59% as on 11 September, 2025.What are 1 year returns of UTI - MNC Fund - Growth Option - Direct?
The 1 year returns of UTI - MNC Fund - Growth Option - Direct are -2.23% as on 11 September, 2025.What are 3 year returns of UTI - MNC Fund - Growth Option - Direct?
The 3 year annualized returns of UTI - MNC Fund - Growth Option - Direct are 13.31% as on 11 September, 2025.What are 5 year returns of UTI - MNC Fund - Growth Option - Direct?
The 5 year annualized returns of UTI - MNC Fund - Growth Option - Direct are 15.9% as on 11 September, 2025.