UTI - MNC Fund
NAV
₹431.26
as of 6 Oct 2026
UTI - MNC Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹2,790 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹431.26 as of 6 Oct 2026. The expense ratio is 1.39% a year. Managed by Karthikraj Lakshmanan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.39% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,790 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 May 1998
- ISIN
- INF789F01UD0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY MNC TRI
UTI - MNC Fund
₹140
+40% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹142
+42% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.67% | -4.47% | -0.20 |
| 6 months | 4.10% | 7.56% | -3.46 |
| 1 year | -4.12% | -0.10% | -4.02 |
| 3 years (CAGR) | 7.59% | 12.32% | -4.73 |
| 5 years (CAGR) | 7.15% | 11.84% | -4.69 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.1%
- Median
- 5.9%
- Best
- 39.8%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.8%
- Median
- 13.1%
- Best
- 16.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.31
- Sortino ratio (3Y)
- 0.49
- Standard deviation (3Y)
- 14.52%
- Deepest fall (5Y)
- -21.01%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.0%
Right now
-10.4% below peak
Where the money actually is
Equity
96.5%
Bonds
0.4%
Cash
3.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
63 positions · top 10 = 42.4%
Market-cap mix
Large 31.3%Mid 30.2%Small 33.4%Other 5.1%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)24.3%
- Maruti Suzuki India Ltd7.64%
- Bosch Ltd5.73%
- Hyundai Motor India Ltd2.84%
Healthcare(2 in top 10)16.6%
- Procter & Gamble Health Ltd3.93%
- Gland Pharma Ltd3.83%
Consumer Defensive(2 in top 10)16.4%
- Nestle India Ltd5.79%
- Hindustan Unilever Ltd4.65%
- Industrials11.9%
Technology(1 in top 10)11.5%
- Coforge Ltd2.67%
Basic Materials(1 in top 10)8.9%
- Vedanta Aluminium Metal Ltd2.89%
- Communication Services3.8%
- Financial Services2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.2% vs category 37.4% a year.
Other top holdings
- Net Current Assets3.11%
The businesses it owns
- P/E (trailing)
- 30.3 vs category 25.9
- P/B
- 6.3 vs category 3.9
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 15.7% vs category 15.4%
- Earnings growth
- 14.6%
- Avg market cap
- ₹68,886 crore
Money in, money out
- Net flow, 12 months
- −₹171 cr
- Net flow, 3 months
- −₹43 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI - MNC Fund?
- ₹431.26 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI - MNC Fund?
- 1.39% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI - MNC Fund?
- ₹2,790 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is UTI - MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of UTI - MNC Fund?
- 7.15% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI - MNC Fund?
- 7.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI - MNC Fund?
- Karthikraj Lakshmanan, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- UTI - Transportation and Logistics Fund₹4,341 crore
- Tata India Consumer Fund₹2,901 crore
- SBI CONSUMPTION OPPORTUNITIES FUND₹2,827 crore
- HDFC Business Cycle Fund₹2,775 crore
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND₹2,728 crore
- UTI - Infrastructure Fund₹2,118 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY MNC TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.