UTI - MNC Fund (Direct)
UTI Mutual Fund · benchmark Nifty MNC TRI · 13.8 years old · AMFI code 120682
C (bottom 30%), score 21.4 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.2% | -5.6% | +8.7% | 22 / 106 |
| 1 year | -2.2% | 1.2% | -3.5% | 89 / 100 |
| 3 years (a year) | 9.2% | 12.7% | -3.5% | 42 / 50 |
| 5 years (a year) | 8.0% | 10.7% | -2.7% | 31 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - MNC Fund (Direct plan)?
₹443.05 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - MNC Fund (Direct)?
1.50% a year; the Regular plan's is 2.16%.
What return has UTI - MNC Fund given over 3 years?
9.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.7% for the Nifty MNC total-return index.
What does UTI - MNC Fund invest in?
Its largest holdings are EQ - MARUTI SUZUKI INDIA LTD., EQ - BOSCH LTD., EQ - NESTLE INDIA LTD., with 57 stocks in all (September 2026 portfolio).
How is UTI - MNC Fund rated?
C: 44 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.