What is the current NAV of UTI MNC Fund - Direct Plan - IDCW?

The latest NAV of UTI MNC Fund - Direct Plan - IDCW is ₹231.70 as of 2026-07-17.

What are the 1-year returns of UTI MNC Fund - Direct Plan - IDCW?

UTI MNC Fund - Direct Plan - IDCW has delivered +1.61% returns over the past 1 year.

Who manages UTI MNC Fund - Direct Plan - IDCW?

UTI MNC Fund - Direct Plan - IDCW is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual FundSectoral/ThematicVery High Risk

₹231.7-0.91 (-0.39%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,715 Cr

1Y Return

+1.6%

3Y CAGR

+10.1%

5Y CAGR

+10.2%

Expense

1.36%

Risk

Very High

UTI MNC Fund

₹231.7-0.39%

1Y Return

+1.6%

3Y CAGR

+10.1%

5Y CAGR

+10.2%

Since Inception

+12.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹201.85

₹236.34

87% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.7%

Cash4.9%

Market Cap Split

Large Cap35.4%

Mid Cap24.4%

Small Cap27.6%

Top Holdings

63 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

9.05%0.0%

Nestle India Ltd

Consumer Defensive

5.59%+2.9%

Hindustan Unilever Ltd

Consumer Defensive

5.15%0.0%

Procter & Gamble Health Ltd

Healthcare

5.00%0.0%

Net Receivables

4.88%0.0%

Gland Pharma Ltd

Healthcare

3.90%0.0%

United Spirits Ltd

Consumer Defensive

2.74%-37.9%

CRISIL Ltd

Financial Services

2.74%0.0%

Britannia Industries Ltd

Consumer Defensive

2.60%0.0%

Hyundai Motor India Ltd

Consumer Cyclical

2.45%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

22.0%-5%

Consumer Defensive

18.9%-35%

Healthcare

15.9%-25%

Industrials

12.0%-54%

Technology

10.6%0%

Basic Materials

7.9%-34%

Communication Services

3.3%+20%

Financial Services

3.2%-42%

Utilities

0.9%-30%

Fundamentals

P/E Ratio

33.27

Cat avg: 29.36

P/B Ratio

6.11

Cat avg: 4.46

Dividend Yield

1.67%

Cat avg: 1.20%

Price/Sale

3.44

Price/Cash Flow

25.89

Risk Metrics (3Y)

Sharpe Ratio

0.32

Sortino Ratio

0.45

Std Deviation

14.55%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI MNC Dir IDCW-P	2,715	1.36	+1.6%	+10.1%	+10.2%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.90	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,715 Cr

Expense Ratio1.36%

Volatility (3Y)14.6%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,715 Cr

Expense Ratio1.36%

Volatility (3Y)14.6%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.