What is UTI Mnc Fund - Growth Plan NAV today?

The latest NAV of UTI Mnc Fund - Growth Plan is ₹384.9142 as on 30 Sept 2026.

How has UTI Mnc Fund - Growth Plan performed vs its category?

1-year return -2.57%. Past performance does not guarantee future returns.

What are the returns of UTI Mnc Fund - Growth Plan?

Trailing returns from published NAVs: 1 year -2.57%, 3 year +7.41% a year, 5 year +6.80% a year, since our first NAV +8.63% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Mnc Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.

What is the expense ratio and fund size of UTI Mnc Fund - Growth Plan?

For UTI Mnc Fund - Growth Plan, the expense ratio is 2.06% and fund size (AUM) is ₹2,790.21 Cr.

What is the ISIN of UTI Mnc Fund - Growth Plan?

The ISIN for UTI Mnc Fund - Growth Plan is INF789F01844.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

UTI Mnc Fund - Growth Plan

UTI Mutual Fund

Thematic MncRegularGrowthVery high riskRS 59

NAV

₹384.9142

As on 30 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-2.57%	—	—
3 year	+7.41%	—	—
5 year	+6.80%	—	—

Sharpe: 0.26
Std dev: 14.51%

All Thematic Mnc funds · UTI Mutual Fund

Returns

From NAVs through 30 Sept 2026

-2.57%

Total

+7.41%

p.a.

+6.80%

p.a.

+8.63%

p.a.

Calendar years

-1.44%

2022

+22.64%

2023

+16.69%

2024

+3.37%

2025

-4.60%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.97%avg +10.13%+36.17%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,790.21 Cr

Expense ratio

2.06%

Exit load

None

Lock-in

None

BenchmarkNIFTY Mnc TRI

Launched28 May 1998

Risk levelVery high

StructureOpen Ended

ISININF789F01844

Where the money is invested

Split by asset type.

By asset type

Equity94.72%

Cash4.90%

Bonds0.37%

What the fund holds

62 holdings · portfolio as on 29 Jun 2026

Maruti Suzuki India Ltd
Consumer Cyclical
9.05%
Nestle India Ltd
Consumer Defensive
5.59%
Hindustan Unilever Ltd
Consumer Defensive
5.15%
Procter & Gamble Health Ltd
Healthcare
5%
Net Current Assets
4.88%
Gland Pharma Ltd
Healthcare
3.9%
United Spirits Ltd
Consumer Defensive
2.74%
Crisil Ltd
Financial Services
2.74%
Britannia Industries Ltd
Consumer Defensive
2.6%
Hyundai Motor India Ltd
Consumer Cyclical
2.45%

Concentration

Top 5 weight

29.67%

Top 10 weight

44.09%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.26

Return per unit of total risk

Sortino

0.16

Return per unit of downside risk

Information ratio

-1.09

Consistency of outperformance

Risk

Std deviation

14.51%

How much returns swing

Who manages this fund

1 fund manager

KL
Karthikraj Lakshmanan
10.7 years in the industry
Runs 13 schemes

Other Thematic Mnc funds

SIP illustration

Rate

+7.41%

Invested

₹6,00,000

Illustrated

₹8,90,794

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is UTI Mnc Fund - Growth Plan NAV today?: The latest NAV of UTI Mnc Fund - Growth Plan is ₹384.9142 as on 30 Sept 2026.
How has UTI Mnc Fund - Growth Plan performed vs its category?: 1-year return -2.57%. Past performance does not guarantee future returns.
What are the returns of UTI Mnc Fund - Growth Plan?: Trailing returns from published NAVs: 1 year -2.57%, 3 year +7.41% a year, 5 year +6.80% a year, since our first NAV +8.63% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Mnc Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of UTI Mnc Fund - Growth Plan?: For UTI Mnc Fund - Growth Plan, the expense ratio is 2.06% and fund size (AUM) is ₹2,790.21 Cr.
What is the ISIN of UTI Mnc Fund - Growth Plan?: The ISIN for UTI Mnc Fund - Growth Plan is INF789F01844.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.