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UTI MNC Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 406.3359 0.03%
    (as on 30th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96% investment in domestic equities of which 42.1% is in Large Cap stocks, 16.22% is in Mid Cap stocks, 19.25% in Small Cap stocks.The fund has 0.36% investment in Debt, of which 0.36% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10022.30 0.22% - 0.81% 170/237
1 Month 29-Sep-25 10307.70 3.08% - 4.38% 200/238
3 Month 29-Jul-25 10476.30 4.76% - 3.94% 81/234
6 Month 29-Apr-25 11264.80 12.65% - 10.20% 52/224
YTD 01-Jan-25 10362.10 3.62% - 5.02% 114/212
1 Year 29-Oct-24 10239.30 2.39% 2.39% 4.77% 128/195
2 Year 27-Oct-23 13207.70 32.08% 14.86% 21.54% 134/151
3 Year 28-Oct-22 14912.00 49.12% 14.22% 19.81% 113/128
5 Year 29-Oct-20 20496.20 104.96% 15.43% 22.78% 93/103
10 Year 29-Oct-15 26270.90 162.71% 10.13% 14.37% 71/75
Since Inception 30-Jul-05 166555.30 1565.55% 14.89% 13.32% 118/247

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12901.16 7.51 % 14.17 %
2 Year 27-Oct-23 24000 26433.48 10.14 % 9.57 %
3 Year 28-Oct-22 36000 43734.34 21.48 % 13.04 %
5 Year 29-Oct-20 60000 82896.29 38.16 % 12.88 %
10 Year 29-Oct-15 120000 221665.66 84.72 % 11.79 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 203.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.00%
No of Stocks : 52 (Category Avg - 44.42) | Large Cap Investments : 42.1%| Mid Cap Investments : 16.22% | Small Cap Investments : 19.25% | Other : 18.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2860.7 10.00% -0.24% 10.4% (Feb 2025) 7.55% (Oct 2024) 1.78 L -0.20 L
Procter & Gamble Health Ltd. Pharmaceuticals 1519.4 5.31% -0.05% 5.36% (Aug 2025) 4.15% (Oct 2024) 2.41 L 0.00
Nestle India Ltd. Packaged foods 1484.6 5.19% -0.01% 5.72% (Apr 2025) 4.36% (Dec 2024) 12.88 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1252.4 4.38% -0.25% 4.63% (Aug 2025) 2.38% (Dec 2024) 4.98 L 0.00
Vedanta Ltd. Diversified metals 1202.8 4.21% 0.42% 5.12% (Mar 2025) 3.79% (Aug 2025) 25.82 L 0.00
United Spirits Ltd. Breweries & distilleries 1039.8 3.64% 0.04% 4.57% (Apr 2025) 3.49% (Oct 2024) 7.85 L 0.00
Britannia Industries Ltd. Packaged foods 943.6 3.30% -0.16% 3.75% (Oct 2024) 2.76% (Dec 2024) 1.58 L -0.12 L
Gland Pharma Ltd. Pharmaceuticals 846 2.96% 0.18% 3.09% (Jul 2025) 2.21% (Apr 2025) 4.25 L 0.00
Infosys Ltd. Computers - software & consulting 821.8 2.87% 0.05% 2.87% (Sep 2025) 0% (Oct 2024) 5.70 L 20.00 k
3M India Ltd. Diversified 795.9 2.78% -0.12% 3.33% (Oct 2024) 2.78% (Jun 2025) 27.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.36% 0.02%
T-Bills 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.36% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.59%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.47vs12.57
    Category Avg
  • Beta

    Low volatility
    0.78vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.11vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 8.70 30.37 77.00 51.44 43.32
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 2.74 9.60 24.72 31.09 18.68
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 2.46 11.71 29.27 21.94 0.00
Franklin Asian Equity Fund - Growth NA 279.13 5.84 11.46 27.34 21.07 18.93
Nippon India Japan Equity Fund - Growth NA 289.73 1.08 8.67 15.80 20.94 18.69
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 8.46 5.94 14.74 16.96 0.00
Quant BFSI Fund - Regular Plan - Growth NA 655.17 4.97 5.55 18.77 16.82 0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 5.36 5.74 9.57 16.36 0.00
UTI Transportation and Logistics Fund - Growth NA 3967.67 1.47 11.37 22.90 16.13 24.01
ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth NA 3014.07 1.47 10.83 21.45 15.99 27.33

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 5.86 5.26 8.03 7.79 14.79
UTI Nifty 50 ETF 5 63831.92 5.86 5.26 8.03 7.79 14.79
UTI BSE Sensex ETF 5 49897.45 5.88 4.78 6.88 6.99 13.65
UTI BSE Sensex ETF 5 49897.45 5.88 4.78 6.88 6.99 13.65
UTI Flexi Cap Fund - Growth 2 25187.42 3.93 2.87 6.27 4.75 11.93
UTI Nifty 50 Index Fund - Growth 3 24335.81 5.86 5.27 8.06 7.83 14.95
UTI Nifty 50 Index Fund - Growth 3 24335.81 5.84 5.18 7.89 7.52 14.45
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.49 1.43 2.99 6.71 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.47 3.36 7.69 7.61
UTI Large Cap Fund - Growth 3 12946.56 4.59 4.59 6.68 6.05 13.25

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