UTI MNC Fund Regular Plan-Growth

Fund Details

NAV 395.4171

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 20.51

Fund Size(in Crores) 2856.33

Fund Performance

1 Month -2.45%

3 Month -2.55%

6 Month 1.96%

1 Year 6.67%

3 Year 13.66%

5 Year 11.62%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.54%) Market Cap Mid Cap 26.4 Small Cap 28.3 Large Cap 41.84 Top Sectors Consumer Staples 21.45 Automobile 15.44 Healthcare 14.5 Technology 13.16 Capital Goods 8.66 Metals & Mining 6.31 Services 5.15 Chemicals 3.82 Financial 3.22 Consumer Discretionary 3.04 Materials 1.34 Energy 0.45 Top Holding Escorts Kubota 0.67 Hindustan Unilever 4.04 Divi's Laboratories 1.08 Maruti Suzuki India 8.71 CIE Automotive India 1.11 Cummins India 1.25 Britannia Industries 3.04 Akzo Nobel India 1.34 Abbott India 1.47 Infosys 3.06 Affle 3I 2.1 CRISIL 2.42 Whirlpool Of India 1.12 Hyundai Motor 2.09 SKF India (Industrial) 0.76 Siemens 1.34 Aditya Birla AMC 0.57 Kwality Walls India 0.07 Samvardhana Motherson 0.98 Motherson Wiring 1.1 Nippon Life India Asset Management 2.65 Tata Consultancy 2.47 Bosch 1.89 Procter & Gamble Hygiene and Health Care 2.23 United Breweries 0.75 LTIMindtree 1.27 Gulf Oil Lubricants India 1.35 Clean Science And Technology 0.26 Astrazeneca Pharma India 0.51 Sanofi Consumer Healthcare India 0.84 Grindwell Norton 0.41 3M India 2.34 Pfizer 1.1 Navin Fluorine International 1.12 Procter & Gamble Health 4.58 Sun Pharmaceutical Industries 1.33 Hexaware Technologies 0.12 Thomas Cook (India) 0.59 Nestle India 4.51 Aurobindo Pharma 1.04 Coforge 1.75 Timken India 1.37 Gland Pharma 2.56 Schaeffler India 1.72 SKF India 0.53 LG Electronics India 1.92 Siemens Energy India 0.45 Yatra Online 1.41 United Spirits 4.47 Honeywell Automation India 0.44 RHI Magnesita 1.24 Mphasis 2.38 Advanced Enzyme Technologies 1.1 Vedanta 4.78 TeamLease Services 0.74

Debt & Others (3.46%) Sector Allocation Commercial Paper 0.02 Net Current Assets 3.08 GOI Securities 0.36 Debt Credit Ratings Debt Category GOI 0.36 Others 3.08 Clearing Corporation 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthikraj Lakshmanan

Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2005-08-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.