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OmniAsset › Mutual funds › UTI - MNC Fund

UTI - MNC Fund

Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026207.0347
CategorySectoral / Thematic
PlanRegular · Idcw
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year2.18%
AUM₹407 Cr
Growth of ₹10,000₹14,5602 Sep 2021 to 2 Sep 2026
₹15,504₹13,801₹12,098₹10,395₹8,693Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,560 (+7.8% a year) UTI - MNC Fund

Performance (trailing, annualised)

1Y annualised0.54%
3Y annualised9.04%
5Y annualised7.80%
10Y annualised8.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8124.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,6325.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,8178.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.14%
Calendar 2022-1.44%
Calendar 202322.64%
Calendar 202416.69%
Calendar 20253.37%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200713.25%
Rolling 1Y · median8.90%
Rolling 1Y · worst window-49.16%
Rolling 1Y · best window98.82%
Rolling 1Y · windows positive75%
Rolling 3Y · average899 windows since 6 Apr 200912.64%
Rolling 3Y · median11.38%
Rolling 3Y · worst window-15.99%
Rolling 3Y · best window35.80%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201112.62%
Rolling 5Y · median12.15%
Rolling 5Y · worst window-2.45%
Rolling 5Y · best window24.57%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.93%
Downside deviation (3Y)8.73%
Maximum drawdown-21.86%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since16 Nov 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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