UTI - MNC Fund
NAV
₹457.66
as of 21 Aug 2026
UTI - MNC Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹2,765 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹457.66 as of 21 Aug 2026. The expense ratio is 1.36% a year. Managed by Karthikraj Lakshmanan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.36% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,765 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY MNC TRI
UTI - MNC Fund
₹162
+62% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.71% | 6.78% | -0.07 |
| 6 months | 4.54% | 3.68% | +0.86 |
| 1 year | 3.64% | 6.07% | -2.43 |
| 3 years (CAGR) | 11.35% | 16.01% | -4.66 |
| 5 years (CAGR) | 10.12% | 15.20% | -5.08 |
Category average across 119 funds, as of 21 Aug 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
- 6.8%
- Best
- 39.8%
49 windows over the last 60 months, stepped monthly; 82% 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
- 10.6%
- Median
- 13.6%
- Best
- 18.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.31
- Sharpe ratio (5Y)
- 0.37
- Sortino ratio (3Y)
- 0.44
- 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
-3.7% below peak
Where the money actually is
Equity
94.9%
Bonds
0.4%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
63 positions · top 10 = 41.2%
Market-cap mix
Large 35.6%Mid 25.1%Small 33.1%Other 6.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)23.3%
- Maruti Suzuki India Ltd8.44%
- Bosch Ltd3.39%
- Hyundai Motor India Ltd2.75%
Consumer Defensive(4 in top 10)19.2%
- Nestle India Ltd5.90%
- Hindustan Unilever Ltd5.02%
- Britannia Industries Ltd3.43%
- United Spirits Ltd2.19%
Healthcare(2 in top 10)15.2%
- Procter & Gamble Health Ltd4.54%
- Gland Pharma Ltd3.35%
- Industrials12.8%
- Technology10.5%
- Basic Materials7.8%
- Communication Services3.4%
- Financial Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 38.0% vs category 37.3% a year.
Other top holdings
- Net Current Assets4.74%
The businesses it owns
- P/E (trailing)
- 34.0 vs category 25.8
- P/B
- 6.2 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 15.5% vs category 15.4%
- Earnings growth
- 13.7%
- Avg market cap
- ₹70,958 crore
Money in, money out
- Net flow, 12 months
- −₹175 cr
- Net flow, 3 months
- −₹43 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI - MNC Fund?
- ₹457.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI - MNC Fund?
- 1.36% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI - MNC Fund?
- ₹2,765 crore under management as of 31 Jul 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?
- 10.12% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI - MNC Fund?
- 10.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 13.6% 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 3.7 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- UTI - Transportation and Logistics Fund₹4,263 crore
- Tata India Consumer Fund₹2,815 crore
- Axis Consumption Fund₹2,772 crore
- HDFC Business Cycle Fund₹2,739 crore
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND₹2,738 crore
- UTI - Infrastructure Fund₹2,158 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.