UTI - MNC Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 2873.55 As on (28-11-2025)
Expense Ratio: 2.02% As on (28-11-2025)
Turn over: 81.00% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
NAV as on 26-12-2025
400.9897
-1.6685
CAGR Since Inception
14.7%
NIFTY MNC TRI 13.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 2.89 | 13.84 | 12.65 | 10.26 | 14.7 |
| NIFTY MNC TRI | 9.94 | 17.12 | 15.67 | 13.8 | 13.29 |
| Equity: Thematic-MNC | 1.41 | 12.68 | 12.39 | 9.71 | 12.73 |
Funds Manager
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
RETURNS CALCULATORS for UTI - MNC Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI - MNC Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI - MNC Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MNC Reg Gr | 01-08-2005 | 2.89 | 10.58 | 13.84 | 12.65 | 10.26 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 5.47 | 11.21 | 15.77 | 16.98 | 0.0 |
| HDFC MNC Fund Gr | 09-03-2023 | -0.55 | 4.81 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -0.71 | 8.39 | 12.95 | 8.97 | 8.54 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -5.13 | 1.79 | 8.14 | 10.94 | 10.32 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI - MNC Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 10.19 | 0.61 | -0.71 | 0.84 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |