A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI MNC Fund
Regular
Direct
3 Year Absolute Returns
31.56% ↑
NAV (₹) on 31 Mar 2026
347.43
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
UTI MNC Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 29 May 1998, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 2,723.74 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,723.74 Cr
Equity
190.31%
Debt
0.8%
Other Assets & Liabilities
8.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.91% |
| Auto - Cars & Jeeps | 12.03% |
| Food Processing & Packaging | 8.46% |
| Personal Care | 7.69% |
| IT Consulting & Software | 7.30% |
| Mining/Minerals | 5.96% |
| Bearings | 4.87% |
| Beverages & Distilleries | 4.84% |
| Current Assets | 4.22% |
| Consumer Electronics | 3.54% |
| Services - Others | 3.23% |
| Finance - Mutual Funds | 2.11% |
| Auto Ancl - Engine Parts | 2.01% |
| Entertainment & Media | 1.68% |
| Instrumentation & Process Control | 1.57% |
| Tours & Travels | 1.50% |
| Diversified | 1.45% |
| Engines | 1.45% |
| Lubricants | 1.30% |
| Paints/Varnishes | 1.30% |
| Forgings | 1.30% |
| Chemicals - Others | 1.24% |
| Refractories | 1.23% |
| Auto Ancl - Electrical | 1.14% |
| Chemicals - Speciality | 1.10% |
| Cables - Power/Others | 1.03% |
| Abrasives And Grinding Wheels | 0.98% |
| Auto - Tractors | 0.62% |
| Electric Equipment - General | 0.54% |
| Government Securities | 0.38% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 9.49% | ₹ 258.51 | Auto - Cars & Jeeps |
| VEDANTA LTD | 5.96% | ₹ 162.38 | Mining/Minerals |
| HINDUSTAN UNILEVER LTD | 5.03% | ₹ 137.08 | Personal Care |
| NESTLE INDIA LTD. | 4.74% | ₹ 129.17 | Food Processing & Packaging |
| UNITED SPIRITS LTD. | 4.49% | ₹ 122.23 | Beverages & Distilleries |
| NET CURRENT ASSETS | 4.22% | ₹ 114.84 | Others |
| PROCTOR & GAMBLE HEALTH LTD | 4.13% | ₹ 112.50 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LTD. | 3.72% | ₹ 101.43 | Food Processing & Packaging |
| GLAND PHARMA LTD. | 2.84% | ₹ 77.41 | Pharmaceuticals |
| CRISIL LTD. | 2.62% | ₹ 71.29 | Services - Others |
| INFOSYS LTD. | 2.58% | ₹ 70.27 | IT Consulting & Software |
| HYUNDAI MOTOR INDIA LTD | 2.54% | ₹ 69.29 | Auto - Cars & Jeeps |
| LG ELECTRONICS INDIA LTD | 2.33% | ₹ 63.56 | Consumer Electronics |
| TATA CONSULTANCY SERVICES LTD. | 2.13% | ₹ 58.09 | IT Consulting & Software |
| PROCTER & GAMBLE HYGIENE & HEL | 2.05% | ₹ 55.83 | Personal Care |
| SCHAEFFLER INDIA LTD | 2.03% | ₹ 55.34 | Bearings |
| BOSCH LTD. | 2.01% | ₹ 54.64 | Auto Ancl - Engine Parts |
| AFFLE 3I LIMITED | 1.68% | ₹ 45.85 | Entertainment & Media |
| SIEMENS INDIA LTD. | 1.57% | ₹ 42.73 | Instrumentation & Process Control |
| NIPPON LIFE INDIA ASSET MANAGE | 1.57% | ₹ 42.84 | Finance - Mutual Funds |
| TIMKEN INDIA LTD. | 1.54% | ₹ 41.83 | Bearings |
| CUMMINS INDIA LTD. | 1.45% | ₹ 39.48 | Engines |
| 3M INDIA LTD. | 1.45% | ₹ 39.60 | Diversified |
| SUN PHARMACEUTICALS INDUSTRIES | 1.41% | ₹ 38.36 | Pharmaceuticals |
| ABBOTT INDIA LTD. | 1.41% | ₹ 38.41 | Pharmaceuticals |
| GULF OIL LUBRICANTS INDIA LTD | 1.30% | ₹ 35.41 | Lubricants |
| AKZO NOBEL INDIA LTD. | 1.30% | ₹ 35.33 | Paints/Varnishes |
| CIE AUTOMOTIVE INDIA LTD | 1.30% | ₹ 35.37 | Forgings |
| NAVIN FLUORINE INTERNATIONAL L | 1.24% | ₹ 33.75 | Chemicals - Others |
| RHI MAGNESITA INDIA LTD | 1.23% | ₹ 33.58 | Refractories |
| WHIRLPOOL OF INDIA LTD. | 1.21% | ₹ 32.82 | Consumer Electronics |
| PFIZER LIMITED | 1.17% | ₹ 31.80 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.14% | ₹ 31.15 | Auto Ancl - Electrical |
| ADVANCED ENZYME TECHNOLOGIE LT | 1.14% | ₹ 31.17 | Pharmaceuticals |
| AUROBINDO PHARMA LTD. | 1.12% | ₹ 30.50 | Pharmaceuticals |
| YATRA ONLINE LTD. | 1.08% | ₹ 29.35 | Tours & Travels |
| MOTHERSON SUMI WIRING INDIA LT | 1.03% | ₹ 27.92 | Cables - Power/Others |
| GRINDWELL NORTON LTD. | 0.98% | ₹ 26.60 | Abrasives And Grinding Wheels |
| LTIMindtree Limited | 0.98% | ₹ 26.77 | IT Consulting & Software |
| COFORGE LTD | 0.98% | ₹ 26.78 | IT Consulting & Software |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.87% | ₹ 23.78 | Chemicals - Speciality |
| SKF INDIA (INDUSTRIAL) LTD | 0.78% | ₹ 21.38 | Bearings |
| ASTRAZENCA PHARMA INDIA LTD. | 0.69% | ₹ 18.74 | Pharmaceuticals |
| MPHASIS LTD | 0.63% | ₹ 17.22 | IT Consulting & Software |
| ESCORTS KUBOTA LTD | 0.62% | ₹ 16.94 | Auto - Tractors |
| TEAMLEASE SERVICES LTD. . | 0.61% | ₹ 16.51 | Services - Others |
| GILLETTE INDIA LTD. | 0.61% | ₹ 16.50 | Personal Care |
| ADITYA BIRLA SUN LIFE AMC LTD | 0.54% | ₹ 14.64 | Finance - Mutual Funds |
| SIEMENS ENERGY INDIA LIMITED | 0.54% | ₹ 14.65 | Electric Equipment - General |
| SKF INDIA LTD. | 0.52% | ₹ 14.15 | Bearings |
| THOMAS COOK [I] LTD. | 0.42% | ₹ 11.32 | Tours & Travels |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.38% | ₹ 10.23 | Others |
| UNITED BREWERIES LTD. | 0.35% | ₹ 9.63 | Beverages & Distilleries |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.23% | ₹ 6.21 | Chemicals - Speciality |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.00% | -1.75% | 0.04% | 9.58% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹156.12 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹153.82 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.29 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.28 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹179.13 | -1.75% | 31.56% | 47.65% | ₹2,724 | 2.06% |
Very High
|
FAQs
What is the current NAV of UTI MNC Fund Regular Growth?
The current Net Asset Value (NAV) of UTI MNC Fund Regular Growth is ₹347.43 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI MNC Fund Regular Growth?
The Assets Under Management (AUM) of UTI MNC Fund Regular Growth is ₹2,723.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI MNC Fund Regular Growth?
UTI MNC Fund Regular Growth has delivered returns of -1.75% (1 Year), 9.58% (3 Year), 8.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI MNC Fund Regular Growth?
UTI MNC Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI MNC Fund Regular Growth?
The minimum lumpsum investment required for UTI MNC Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+