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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 2026401.5532
CategorySectoral / Thematic
PlanRegular · Growth
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year2.18%
AUM₹1,921 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 annualised9.61%

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 200715.83%
Rolling 1Y · median11.73%
Rolling 1Y · worst window-43.29%
Rolling 1Y · best window98.75%
Rolling 1Y · windows positive80%
Rolling 3Y · average899 windows since 6 Apr 200915.16%
Rolling 3Y · median13.39%
Rolling 3Y · worst window-9.86%
Rolling 3Y · best window37.62%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201115.09%
Rolling 5Y · median14.52%
Rolling 5Y · worst window0.42%
Rolling 5Y · best window26.79%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)11.95%
Downside deviation (3Y)8.75%
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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