- AMC
- UTI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF789F01UB4
UTI - MNC Fund
₹219.9481
−₹2.1809 (−0.98%)
NAV · Direct · IDCW ·
UTI - MNC Fund's Direct IDCW NAV was ₹219.9481 on 19 Oct 2026, down 0.98% on the day. Its 3-year return is 7.14% a year.
- Expense ratio
- 1.39%
- Fund size
- ₹2,650.98 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹201.8593 to ₹240.9393.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.39% (Direct)
- Exit load
- less than one year: 1%, greater than or equal to one year: nil
- Riskometer
- Very high
- Benchmark
- Nifty MNC TRI
- Launched
- 15 Mar 2007
- Fund managers
- Karthikraj Lakshmanan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01UD0 | ₹424.0103 | −0.98% | 1.39% | −6.15% |
| Regular · Growth | INF789F01844 | ₹377.0362 | −0.99% | 2.15% | −6.86% |
| Direct · IDCW | INF789F01UB4 | ₹219.9481 | −0.98% | 1.39% | −6.15% |
| Regular · IDCW | INF789F01828 | ₹194.3941 | −0.99% | 2.15% | −6.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI - MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI - MNC Fund is an open-ended mutual fund from UTI Mutual Fund, in the Sectoral/ Thematic category. It began on 15 Mar 2007. It is benchmarked to the Nifty MNC TRI. The fund manages ₹2,650.98 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.39%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI - MNC Fund?
The NAV of UTI - MNC Fund (Direct · IDCW) was ₹219.9481 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does UTI - MNC Fund have?
UTI - MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI - MNC Fund?
The Direct · IDCW plan of UTI - MNC Fund has an expense ratio of 1.39%.
What is the fund size (AUM) of UTI - MNC Fund?
UTI - MNC Fund manages ₹2,650.98 Cr across all plans as of 16 Oct 2026.
What returns has UTI - MNC Fund delivered?
UTI - MNC Fund returned −6.15% over 1Y, +7.14% a year over 3Y, +6.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI - MNC Fund?
UTI - MNC Fund: less than one year: 1%, greater than or equal to one year: nil.
What is the minimum investment and SIP amount for UTI - MNC Fund?
The minimum first investment in UTI - MNC Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500, minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly).
How risky is UTI - MNC Fund?
UTI - MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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