Markets / Mutual funds / Sectoral / Thematic

UTI - MNC Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹392.4294 ▼ 0.36%

UTI Mutual Fund

Fund size₹2,745 crJuly - September 2026

1-month range₹363.13 – 393.84

1 year-2.79%rank 222 of 280

Expense ratio2.17%regular plan, a year

5 years+7.20%a year

What the fund does

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

BenchmarkNifty MNC TRI

Launched18 Apr 2007

Fund houseUTI Mutual Fund

Fund managersKarthikraj Lakshmanan FM 1Not ApplicableFM 2Not Applicable FM 3Not Applicable FM 4Not Applicable FM 5

NAV history

Returns

1 week

+5.06%avg 5.4%

1 month

+2.87%avg 2.9%

3 months

-4.67%avg -1.9%

6 months

+1.17%avg 3.1%

This year

-2.73%avg 3.2%

1 year

-2.79%avg 3.7% · #222/280

3 years (a year)

+8.17%avg 13.8% · #145/165

5 years (a year)

+7.20%avg 11.8% · #105/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-4.4	-9.5	+5.1	+1.3	+5.6	+2.7	-0.6	+2.1	+0.1	+2.9	-0.5	-0.1
2026	-3.2	-0.6	-10.5	+10.0	+1.1	+1.6	+2.6	+1.3	-5.8	-3.0	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5861 lines in all

Top 10 stocks41.7%of the fund

Equity92.9%stocks and equity derivatives

Debt & cash7.2%everything else

Where the money is

Equity 92.9%Money market 0.4%Cash & others 6.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

16.1%

Auto Components

12.5%

Automobiles

10.3%

IT - Software

8.6%

Industrial Products

5.9%

Food Products

5.6%

Diversified FMCG

4.7%

Consumer Durables

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.9%	96.2%	-3.30
Money market	0.4%	0.4%	+0.02
Cash & others	6.8%	3.5%	+3.28
Top 10 stocks	41.7%	42.4%	-0.66
Number of stocks	58	60	-2

New stocks 2

EQ - TBO TEK LTD0.86%
EQ - GRAPHITE INDIA LTD.0.22%

Stocks sold off 4

EQ - SCHAEFFLER INDIA LTDwas 0.76%
EQ - WHIRLPOOL OF INDIA LTD.was 0.32%
EQ - SKF INDIA (INDUSTRIAL) LTDwas 0.24%
EQ - VEDANTA OIL AND GAS LTD.was 0.15%

Bought more 3

EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD+0.70
EQ - GLAND PHARMA LTD.+0.27
EQ - HYUNDAI MOTOR INDIA LTD+0.26

Cut back 7

EQ - PFIZER LIMITED-1.58
EQ - NESTLE INDIA LTD.-1.02
EQ - BRITANNIA INDUSTRIES LTD.-0.63
EQ - MARUTI SUZUKI INDIA LTD.-0.45
EQ - UNITED SPIRITS LTD.-0.36
EQ - NAVIN FLUORINE INTERNATIONAL L-0.30
EQ - JSW DULUX LTD-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 58

Holding	Sector / type	% of fund
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	7.19%
EQ - BOSCH LTD. INE323A01026	Auto Components	5.76%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	4.77%
EQ - HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	4.74%
EQ - GLAND PHARMA LTD. INE068V01023	Pharmaceuticals & Biotechnology	4.10%
EQ - PROCTOR & GAMBLE HEALTH LTD INE199A01012	Pharmaceuticals & Biotechnology	4.03%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	3.10%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	2.92%
EQ - LG ELECTRONICS INDIA LTD INE324D01010	Consumer Durables	2.63%
EQ - COFORGE LTD INE591G01025	IT - Software	2.50%
EQ - CRISIL LTD. INE007A01025	Finance	2.05%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	2.01%
EQ - AFFLE 3I LIMITED INE00WC01027	IT - Services	1.92%
EQ - TATA COMMUNICATIONS LTD. INE151A01013	Telecom - Services	1.90%
EQ - MPHASIS LTD INE356A01018	IT - Software	1.85%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	1.82%
EQ - PROCTER & GAMBLE HYGIENE & HEL INE179A01014	Personal Products	1.77%
EQ - UNITED SPIRITS LTD. INE854D01024	Beverages	1.73%
EQ - KSB LTD INE999A01023	Industrial Products	1.63%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	1.58%
EQ - CIE AUTOMOTIVE INDIA LTD INE536H01010	Auto Components	1.50%
EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	1.42%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	1.41%
EQ - GULF OIL LUBRICANTS INDIA LTD INE635Q01029	Petroleum Products	1.38%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	1.36%
EQ - 3M INDIA LTD. INE470A01017	Diversified	1.29%
EQ - ALEMBIC PHARMACEUTICALS INE901L01018	Pharmaceuticals & Biotechnology	1.25%
EQ - GRINDWELL NORTON LTD. INE536A01023	Industrial Products	1.24%
EQ - ADVANCED ENZYME TECHNOLOGIE LT INE837H01020	Pharmaceuticals & Biotechnology	1.15%
EQ - SIEMENS INDIA LTD. INE003A01024	Electrical Equipment	1.14%
EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals & Biotechnology	1.07%
EQ - YATRA ONLINE LTD. INE0JR601024	Leisure Services	1.06%
EQ - RHI MAGNESITA INDIA LTD INE743M01012	Industrial Products	1.05%
EQ - LTM Limited INE214T01019	IT - Software	1.04%
EQ - ABBOTT INDIA LTD. INE358A01014	Pharmaceuticals & Biotechnology	1.04%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	0.94%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	0.94%
EQ - INDO-MIM LIMITED INE084101034	Industrial Manufacturing	0.94%
EQ - JSW DULUX LTD INE133A01011	Consumer Durables	0.93%
EQ - DOMS INDUSTRIES LTD INE321T01012	Household Products	0.93%
EQ - TIMKEN INDIA LTD. INE325A01013	Industrial Products	0.90%
EQ - TBO TEK LTD INE673O01025	Leisure Services	0.86%
EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.84%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	0.82%
EQ - BRITANNIA INDUSTRIES LTD. INE216A01030	Food Products	0.78%
EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018	Pharmaceuticals & Biotechnology	0.66%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021	Healthcare Services	0.65%
EQ - SIEMENS ENERGY INDIA LIMITED INE1NPP01017	Electrical Equipment	0.60%
EQ - TEAMLEASE SERVICES LTD. . INE985S01024	Commercial Services & Supplies	0.54%
EQ - BIOCON LTD. INE376G01013	Pharmaceuticals & Biotechnology	0.53%
EQ - ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	0.53%
EQ - GILLETTE INDIA LTD. INE322A01010	Personal Products	0.53%
EQ - ASTRAZENCA PHARMA INDIA LTD. INE203A01020	Pharmaceuticals & Biotechnology	0.50%
EQ - VEDANTA LTD INE205A01025	Diversified Metals	0.30%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023	Chemicals & Petrochemicals	0.26%
EQ - PFIZER LIMITED INE182A01018	Pharmaceuticals & Biotechnology	0.23%
EQ - GRAPHITE INDIA LTD. INE371A01025	Industrial Products	0.22%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.03%

Show 43 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	6.36%
REIT- EMBASSY OFFICE PARKS INE041025011	-	0.41%
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183	SOV	0.38%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-23.82%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of multi national corporations/entities

80–100%

Money Market Instruments and other instruments permissible under residual portion

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,745 cr across all plans · this plan ₹1,990 cr
Fund house	UTI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.51% · Regular 2.17% (6 Nov 2026)
Exit load	W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
Minimum investment	Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	100740
ISIN	INF789F01844
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹441.4652	-2.07%
Direct · IDCW	₹229.0025	-2.07%
Regular · IDCW	₹202.3306	-2.79%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
UTI - MNC Fund	-2.79%	+8.17%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - MNC Fund - Regular Plan - Growth today?

₹392.4294 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - MNC Fund - Regular Plan - Growth?

1 year: -2.79%, 3 years: 8.17% a year, 5 years: 7.20% a year

How does UTI - MNC Fund rank in its category?

222 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.