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Home › Mutual Funds › UTI Mutual Fund › UTI MNC Fund Regular Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Regular Plan Growth

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previously known as UTI MNC Gr until

NAV: ₹412.158 (-0.166%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,765 cr
Turnover Ratio 37.96%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.04%
  • 1Y: Positive return: 7.68%
  • 3M: Positive return: 8.80%
  • 3Y: Positive return: 10.91%
  • 6M: Positive return: 5.99%
  • 5Y: Positive return: 9.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01844
Fund Family UTI
P/E Ratio 34.05
P/B Ratio 6.21
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.53
Beta 0.78
R-Squared 83.99
Info Ratio -0.83
Tracking Err 6.86
Sortino 0.356
Sharpe 0.256
Std Dev 14.513
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.13%
Industrial 13.49%
Technology 11.07%
Basic Materials 8.2%
Consumer Cyclical 24.59%
Utilities Services 0.61%
Healthcare Services 16.06%
Energy Services 0.00%
Communication Services 3.56%
Consumer Defensive 20.29%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund