UTI Mutual Fund
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UTI - MNC Fund - Direct Plan - Growth

UTI Mutual Fund · Sectoral/Thematic · Direct · Growth4/5 ★

NAV · as of 10/09/2026

446.53

1D

-0.37%

1Y

-0.65%

Key stats

Expense ratio
1.35%
AUM
₹2.79 K Cr
Launched
01/01/2013
Fund manager
Karthikraj Lakshmanan
Portfolio turnover
0.40%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - MNC Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

463.79446.5312/08/202610/09/2026
1W-1.10%
1M-3.86%
3M+4.82%
6M+8.28%
1Y-0.65%
3Y+8.49%
5Y+8.17%
MAX+498.33%

Top holdings

67 disclosed
  • 1.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    8.44%
  • 2.

    Nestle India Ltd

    Consumer Defensive

    5.90%
  • 3.

    Hindustan Unilever Ltd

    Consumer Defensive

    5.02%
  • 4.

    Net Current Assets

    4.74%
  • 5.

    Procter & Gamble Health Ltd

    Healthcare

    4.54%
  • 6.

    Britannia Industries Ltd

    Consumer Defensive

    3.43%
  • 7.

    Bosch Ltd

    Consumer Cyclical

    3.39%
  • 8.

    Gland Pharma Ltd

    Healthcare

    3.35%
  • 9.

    Hyundai Motor India Ltd

    Consumer Cyclical

    2.75%
  • 10.

    United Spirits Ltd

    Consumer Defensive

    2.19%
  • 11.

    LG Electronics India Ltd

    Technology

    2.16%
  • 12.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    2.12%
  • 13.

    CRISIL Ltd

    Financial Services

    2.01%
  • 14.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.97%
  • 15.

    Oracle Financial Services Software Ltd

    Technology

    1.94%
  • 16.

    Affle 3i Ltd

    Communication Services

    1.91%
  • 17.

    Tata Consultancy Services Ltd

    Technology

    1.88%
  • 18.

    Pfizer Ltd

    Healthcare

    1.88%
  • 19.

    Infosys Ltd

    Technology

    1.72%
  • 20.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.56%
  • 21.

    CIE Automotive India Ltd

    Consumer Cyclical

    1.50%
  • 22.

    Navin Fluorine International Ltd

    Basic Materials

    1.46%
  • 23.

    Tata Communications Ltd

    Communication Services

    1.46%
  • 24.

    Aurobindo Pharma Ltd

    Healthcare

    1.42%
  • 25.

    Coforge Ltd

    Technology

    1.41%
  • 26.

    Schaeffler India Ltd

    Consumer Cyclical

    1.33%
  • 27.

    3M India Ltd

    Industrials

    1.32%
  • 28.

    Grindwell Norton Ltd

    Industrials

    1.25%
  • 29.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    1.24%
  • 30.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.24%
  • 31.

    Advanced Enzyme Technologies Ltd

    Basic Materials

    1.22%
  • 32.

    JSW Dulux Ltd

    Basic Materials

    1.22%
  • 33.

    Siemens Ltd

    Industrials

    1.09%
  • 34.

    RHI Magnesita India Ltd

    Industrials

    1.09%
  • 35.

    Yatra Online Ltd

    Consumer Cyclical

    1.07%
  • 36.

    Ashok Leyland Ltd

    Industrials

    1.05%
  • 37.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.03%
  • 38.

    Alembic Pharmaceuticals Ltd

    Healthcare

    1.01%
  • 39.

    Abbott India Ltd

    Healthcare

    1.01%
  • 40.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.95%
  • 41.

    SRF Ltd

    Industrials

    0.95%
  • 42.

    LTM Ltd

    Technology

    0.95%
  • 43.

    DOMS Industries Ltd

    Industrials

    0.94%
  • 44.

    KSB Ltd

    Industrials

    0.90%
  • 45.

    Cummins India Ltd

    Industrials

    0.90%
  • 46.

    Timken India Ltd

    Industrials

    0.86%
  • 47.

    Indo MIM Ltd

    Industrials

    0.83%
  • 48.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.62%
  • 49.

    SKF India (Industrial) Ltd

    Industrials

    0.61%
  • 50.

    Cohance Lifesciences Ltd

    Healthcare

    0.59%
  • 51.

    Siemens Energy India Ltd

    Utilities

    0.57%
  • 52.

    TeamLease Services Ltd

    Industrials

    0.55%
  • 53.

    Gillette India Ltd

    Consumer Defensive

    0.55%
  • 54.

    SKF India Ltd

    Industrials

    0.44%
  • 55.

    Mphasis Ltd

    Technology

    0.42%
  • 56.

    Biocon Ltd

    Healthcare

    0.39%
  • 57.

    Anthem Biosciences Ltd

    Healthcare

    0.39%
  • 58.

    6.75% Govt Stock 2029

    0.37%
  • 59.

    Vedanta Ltd

    Basic Materials

    0.29%
  • 60.

    Manipal Health Enterprises Limited

    0.23%
  • 61.

    Clean Science and Technology Ltd

    Basic Materials

    0.22%
  • 62.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.13%
  • 63.

    Clearing Corporation Of India Ltd. Std - Margin

    0.03%
  • 64.

    Sanofi Consumer Healthcare India Ltd

    -
  • 65.

    Vedanta Power Ltd

    -
  • 66.

    Escorts Kubota Ltd

    -
  • 67.

    Nippon Life India Asset Management Ltd Ordinary Shares

    -

Sector allocation

  • Consumer Cyclical23.27%
  • Consumer Defensive19.20%
  • Healthcare15.20%
  • Industrials12.77%
  • Technology10.48%
  • Basic Materials7.76%
  • Unclassified5.36%
  • Communication Services3.37%
  • Financial Services2.01%
  • Utilities0.57%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • UTI MNC Growth Direct Plan

    UTI MNC (G) · ₹2.79 K Cr AUM

    1Y-1.53%
    3Y+8.23%
    -

Investment objective

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.

Scheme details

Scheme code
120682
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01UD0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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