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InvestVerdict

UTI - MNC Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 100740

NAV₹408.2872as on 28 Aug 2026
Fund houseUTI Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.705.665.14 3.8710.188.80 12.349.9312.40
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% 0.25 0.35 0.73 -1.58% -48.0% 81.99
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-213958101,2252008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-18%-35%-53%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
954 -43.3% 12.0% 97.3% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

UTI - MNC Fund

Regular Plan · Growth

Allocation

By asset

Equity94.63%
Cash & Equivalents5.00%
Debt0.37%

By market cap

Concentration

Number of stocks60
Top 5 stocks27.33%
Top 10 stocks41.17%
Top 20 stocks59.66%
Largest holding8.44%
Largest sectorPharmaceuticals & Biotechnology 16.42%
Effective stocks36.4
Cash5.00%
InvestVerdict

UTI - MNC Fund

Regular Plan · Growth · holdings

Sector split

Pharmaceuticals & Biotechnology — 16.4%Automobiles — 11.2%Auto Components — 10.4%Food Products — 9.3%IT - Software — 8.3%Industrial Products — 5.6%Diversified FMCG — 5.0%Cash & Equivalents — 4.8%Consumer Durables — 4.4%Other — 24.5%Pharmaceuticals & Biotech…16.4%Automobiles11.2%Auto Components10.4%Food Products9.3%IT - Software8.3%Industrial Products5.6%Diversified FMCG5.0%Cash & Equivalents4.8%Consumer Durables4.4%Other24.5%
Pharmaceuticals & Biotechnology16.42%
Automobiles11.19%
Auto Components10.41%
Food Products9.33%
IT - Software8.32%
Industrial Products5.61%
Diversified FMCG5.02%
Cash & Equivalents4.77%
Consumer Durables4.41%
Personal Products2.67%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹759,275 ₹159,275 9.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.