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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 2026451.1978
CategorySectoral / Thematic
PlanDirect · Growth
Launched1 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year1.52%
AUM₹271 Cr
Growth of ₹10,000₹15,1912 Sep 2021 to 2 Sep 2026
₹15,930₹14,136₹12,343₹10,550₹8,757Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,191 (+8.7% a year) UTI - MNC Fund

Performance (trailing, annualised)

1Y annualised1.31%
3Y annualised9.95%
5Y annualised8.72%
10Y annualised10.56%

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 ₹1,23,3175.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,6215.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,57,9319.28%

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

Calendar years

Calendar 202125.29%
Calendar 2022-0.54%
Calendar 202323.68%
Calendar 202417.70%
Calendar 20254.21%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.71%
Rolling 1Y · median11.65%
Rolling 1Y · worst window-18.68%
Rolling 1Y · best window93.91%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201613.99%
Rolling 3Y · median13.06%
Rolling 3Y · worst window-0.61%
Rolling 3Y · best window33.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201813.15%
Rolling 5Y · median12.06%
Rolling 5Y · worst window1.33%
Rolling 5Y · best window26.22%
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)8.72%
Maximum drawdown-21.57%

Management

Fund managerMr. Karthikraj Lakshmanan
Managing since16 Nov 2022

What it holds

SecurityWeight
Maruti Suzuki India Ltd8.4%
Nestle India Ltd5.9%
Hindustan Unilever Ltd5.0%
Procter & Gamble Health Ltd4.5%
Britannia Industries Ltd3.4%
Bosch Ltd3.4%
Gland Pharma Ltd3.3%
Hyundai Motor India Ltd.2.8%
United Spirits Ltd2.2%
LG Electronics India Ltd.2.2%
SectorWeight
Consumer Discretionary23.2%
Consumer Staples19.2%
Healthcare15.4%
Industrials13.3%
Materials10.9%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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