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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: ₹379.759 (-1.339%)
NAV on October 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹2,790 cr
Turnover Ratio 33.20%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.31%
  • 1Y: Negative return: -4.30%
  • 3M: Negative return: -3.79%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 7.41%
  • 5Y: Positive return: 6.50%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF789F01844
Fund Family UTI
P/E Ratio 30.33
P/B Ratio 6.29
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.82
Beta 0.78
R-Squared 85.41
Info Ratio -0.79
Tracking Err 6.89
Sortino 0.179
Sharpe 0.131
Std Dev 15.001
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.29%
Industrial 12.31%
Technology 11.92%
Basic Materials 9.18%
Consumer Cyclical 25.18%
Utilities Services 0.59%
Healthcare Services 17.22%
Energy Services 0.00%
Communication Services 3.90%
Consumer Defensive 17.01%
Real Estate 0.40%
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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