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UTI MNC Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
UTI MNC Fund is a Sectoral/Thematic fund from UTI. Over the last three years its regular plan returned +8.0% a year, #123 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are Maruti Suzuki India Ltd, Bosch Ltd, Nestle India Ltd.
At a glance
What it holds
- Pharmaceuticals & Biotechnology 16%
- Auto Components 12%
- Automobiles 10%
- IT - Software 9%
- Industrial Products 6%
- Food Products 6%
- Other / cash 41%
93% in shares across 57 stocks. Biggest: Maruti Suzuki India Ltd, Bosch Ltd, Nestle India Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹392.43 | −2.79% | +7.99% | +7.00% | #123 of 142 |
| Direct | ₹441.47 | −2.07% | +8.87% | +7.90% | #125 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What UTI MNC Fund owns
57 stocks, 92.8% of the fund in shares, from the portfolio UTI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of UTI MNC Fund?
The regular plan's NAV was ₹392.43 on 6 Nov 2026. The direct plan's NAV was ₹441.47 on 6 Nov 2026.
What returns has UTI MNC Fund given?
Regular plan: -2.8% over 1 year, +8.0% a year over 3 years and +7.0% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does UTI MNC Fund hold?
As disclosed for September 2026, its top holdings were Maruti Suzuki India Ltd, Bosch Ltd, Nestle India Ltd, out of 57 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.