UTI Mutual FundThematic (Broad)Direct plan, growth

UTI - MNC Fund

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NAV: ₹443.41; —11 Sept 2026
AUM (₹ Cr): 2,651; Average, April - June 2026
Expense ratio: 1.52%; Regular 2.18%
Risk: Very High; SEBI riskometer

1Y return: -1.5%-8.5%; Benchmark 7.0%
3Y CAGR: 8.2%-5.5%; Benchmark 13.8%
5Y CAGR: 8.0%-3.9%; Benchmark 11.9%

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UTI - MNC Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.4%	+3.2%	+9.6%	-1.7%	-1.5%	+8.2%	+8.0%	+10.3%	+13.9%
Nifty MNC TRI	—	—	—	—	7.0%	13.8%	11.9%	13.2%	14.7%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-8.5%	-5.5%	-3.9%	-2.9%	-0.8%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty MNC TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Karthikraj Lakshmanan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01UD0
ISIN, Regular Growth: INF789F01844
Scheme code: 120682, 100740

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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