UTI MNC Fund Regular Plan Growth
Very High Risk
Equity
4 Star
₹379.77
-0.74%1D Change
+34.68% ↑
Very High Risk
Equity
4 Star
₹379.77
-0.74%1D Change
+34.68% ↑
UTI MNC Fund Regular Plan Growth
₹379.77
-0.74%1D
+34.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio2.98%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,681.6 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since May 29, 1998
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 8.52% |
| Nestle India Ltd | 5.57% |
| Hindustan Unilever Ltd | 5.3% |
| Procter & Gamble Health Ltd | 4.85% |
| Net Current Assets | 4.22% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,457 Cr | ₹119.05 | -0.47% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.15 | -0.79% | Very High |
| ICICI Prudential Commodit... | ₹ 3,999 Cr | ₹49.86 | 0.08% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,030 Cr | ₹28.60 | -0.45% | Very High |
NAV History - UTI MNC Fund
FUND | UTI MNC Fund |
|---|---|
| NAV (Jun 11, 2026) | ₹379.77 |
| Class | Equity | Multi-Cap |
| Inception Date | May 29, 1998 |
| Fund Manager | Karthikraj Lakshmanan |
FUND | UTI MNC Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MNC | -0.95% | -1.68% | 2.02% | -4.86% | -1.89% | 9.51% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)