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UTI MNC Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100740

₹398.08

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹404.07 on 11 November 2025 to ₹398.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.19%
Since 1 October 2026
Fund size
₹2,619 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY MNC TRI
Plan
Regular · Growth
Companies held
57
61 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI MNC Fund

Industries

  • Consumer Discretionary26%
  • Healthcare16%
  • Consumer Staples14%
  • Materials12%
  • Industrials11%
  • Technology11%
  • Diversified2%
  • Energy & Utilities1%

Top companies

10 of 57 companies · holdings as at 29 September 2026

  1. 1

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    7.2%
  2. 2

    Bosch Ltd

    LargeConsumer Discretionary

    5.8%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    4.8%
  4. 4

    Hindustan Unilever Ltd

    LargeConsumer Staples

    4.7%
  5. 5

    Gland Pharma Ltd

    MidHealthcare

    4.1%
  6. 6

    Procter & Gamble Health Ltd

    SmallHealthcare

    4.0%
  7. 7

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.1%
  8. 8

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.9%
  9. 9

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.6%
  10. 10

    Coforge Ltd

    MidTechnology

    2.5%
Show all 57
  1. 11

    Crisil Ltd

    SmallIndustrials

    2.1%
  2. 12

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.0%
  3. 13

    Affle (India) Ltd

    SmallIndustrials

    1.9%
  4. 14

    Tata Communications Ltd

    MidTechnology

    1.9%
  5. 15

    Mphasis Ltd

    MidTechnology

    1.9%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  7. 17

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    1.8%
  8. 18

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  9. 19

    KSB Ltd

    SmallIndustrials

    1.6%
  10. 20

    Aurobindo Pharma Ltd

    MidHealthcare

    1.6%
  11. 21

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    Oracle Financial Services Software Ltd

    MidTechnology

    1.4%
  13. 23

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    1.4%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  16. 26

    3M India Ltd

    MidDiversified

    1.3%
  17. 27

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    1.3%
  18. 28

    Grindwell Norton Ltd

    SmallMaterials

    1.2%
  19. 29

    Advanced Enzyme Technologies Ltd

    SmallMaterials

    1.2%
  20. 30

    Siemens Ltd

    LargeDiversified

    1.1%
  21. 31

    Anthem Biosciences Ltd.

    MidHealthcare

    1.1%
  22. 32

    Yatra Online Ltd.

    SmallConsumer Discretionary

    1.1%
  23. 33

    RHI Magnesita India Ltd

    SmallMaterials

    1.1%
  24. 34

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  25. 35

    Abbott India Ltd

    MidHealthcare

    1.0%
  26. 36

    SRF Ltd

    MidMaterials

    0.9%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.9%
  28. 38

    INDO-MIM Ltd.

    MidIndustrials

    0.9%
  29. 39

    Akzo Nobel India Ltd

    SmallMaterials

    0.9%
  30. 40

    DOMS Industries Ltd.

    SmallIndustrials

    0.9%
  31. 41

    Timken India Ltd

    SmallIndustrials

    0.9%
  32. 42

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.9%
  33. 43

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  34. 44

    Cummins India Ltd

    LargeIndustrials

    0.8%
  35. 45

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  36. 46

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  37. 47

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.7%
  38. 48

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.6%
  39. 49

    TeamLease Services Ltd

    SmallIndustrials

    0.5%
  40. 50

    Biocon Ltd

    MidHealthcare

    0.5%
  41. 51

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  42. 52

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  43. 53

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.5%
  44. 54

    Vedanta Ltd

    MidMaterials

    0.3%
  45. 55

    Clean Science And Technology Ltd

    SmallMaterials

    0.3%
  46. 56

    Pfizer Ltd

    SmallHealthcare

    0.2%
  47. 57

    Graphite India Ltd

    SmallIndustrials

    0.2%

What does it cost?

2.19% a year: ₹219 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.53% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−1.5%
3 years, per year
+8.5%
5 years, per year
+6.9%

Worst fall so far: −48.0% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.19% and 2.20% a year (2 changes, 29 Sep – 1 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 2.14% and 2.19% a year (8 changes, 7 Aug – 28 Sep 2026).
  4. 3 August 2026Fee moved between 2.11% and 2.15% a year (5 changes, 2 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 2.06% to 2.13% a year.
Show all 205
  1. 29 May 2026Fee changed from 2.46% to 2.06% a year.
  2. 27 May 2026Fee changed from 1.95% to 2.46% a year.
  3. 26 May 2026Fee changed from 1.96% to 1.95% a year.
  4. 25 May 2026Fee changed from 2.58% to 1.96% a year.
  5. 22 May 2026Fee changed from 2.03% to 2.58% a year.
  6. 21 May 2026Fee changed from 1.96% to 2.03% a year.
  7. 20 May 2026Fee changed from 2.25% to 1.96% a year.
  8. 19 May 2026Fee changed from 2.16% to 2.25% a year.
  9. 18 May 2026Fee changed from 1.96% to 2.16% a year.
  10. 15 May 2026Fee changed from 2.17% to 1.96% a year.
  11. 14 May 2026Fee changed from 2.13% to 2.17% a year.
  12. 13 May 2026Fee changed from 1.96% to 2.13% a year.
  13. 12 May 2026Fee changed from 2.11% to 1.96% a year.
  14. 11 May 2026Fee changed from 3.49% to 2.11% a year.
  15. 8 May 2026Fee changed from 2.24% to 3.49% a year.
  16. 7 May 2026Fee changed from 2.61% to 2.24% a year.
  17. 6 May 2026Fee changed from 1.96% to 2.61% a year.
  18. 5 May 2026Fee changed from 2.31% to 1.96% a year.
  19. 4 May 2026Fee changed from 2.98% to 2.31% a year.
  20. 30 April 2026Fee changed from 2.04% to 2.98% a year.
  21. 9 January 2026Fee moved between 2.01% and 2.06% a year (42 changes, 21 Oct 2024 – 9 Jan 2026).
  22. 27 September 2024Fee moved between 1.98% and 2.03% a year (37 changes, 31 Aug 2023 – 27 Sep 2024).
  23. 23 August 2023Fee moved between 2.03% and 2.08% a year (11 changes, 27 Apr – 23 Aug 2023).
  24. 3 April 2023Fee changed from 2.24% to 2.07% a year.
  25. 3 March 2023Fee changed from 2.07% to 2.24% a year.
  26. 2 March 2023Fee changed from 2.33% to 2.07% a year.
  27. 1 March 2023Fee changed from 2.10% to 2.33% a year.
  28. 24 February 2023Fee changed from 2.15% to 2.10% a year.
  29. 23 February 2023Fee moved between 2.14% and 2.19% a year (2 changes, 22 Feb – 23 Feb 2023).
  30. 21 February 2023Fee changed from 2.36% to 2.14% a year.
  31. 17 February 2023Fee changed from 2.09% to 2.36% a year.
  32. 16 February 2023Fee changed from 2.13% to 2.09% a year.
  33. 15 February 2023Fee changed from 2.26% to 2.13% a year.
  34. 14 February 2023Fee changed from 2.14% to 2.26% a year.
  35. 10 February 2023Fee changed from 2.26% to 2.14% a year.
  36. 9 February 2023Fee changed from 2.17% to 2.26% a year.
  37. 8 February 2023Fee changed from 2.09% to 2.17% a year.
  38. 7 February 2023Fee changed from 2.17% to 2.09% a year.
  39. 3 February 2023Fee moved between 2.14% and 2.17% a year (5 changes, 24 Jan – 3 Feb 2023).
  40. 20 January 2023Fee changed from 2.30% to 2.15% a year.
  41. 19 January 2023Fee changed from 2.29% to 2.30% a year.
  42. 18 January 2023Fee changed from 2.07% to 2.29% a year.
  43. 17 January 2023Fee changed from 2.16% to 2.07% a year.
  44. 13 January 2023Fee changed from 2.25% to 2.16% a year.
  45. 12 January 2023Fee changed from 2.30% to 2.25% a year.
  46. 11 January 2023Fee changed from 2.12% to 2.30% a year.
  47. 10 January 2023Fee moved between 2.07% and 2.12% a year (2 changes, 6 Jan – 10 Jan 2023).
  48. 5 January 2023Fee moved between 2.12% and 2.15% a year (2 changes, 4 Jan – 5 Jan 2023).
  49. 3 January 2023Fee changed from 2.18% to 2.15% a year.
  50. 30 December 2022Fee changed from 2.23% to 2.18% a year.
  51. 29 December 2022Fee changed from 2.34% to 2.23% a year.
  52. 28 December 2022Fee changed from 2.06% to 2.34% a year.
  53. 27 December 2022Fee changed from 2.09% to 2.06% a year.
  54. 23 December 2022Fee changed from 2.18% to 2.09% a year.
  55. 21 December 2022Fee changed from 2.20% to 2.18% a year.
  56. 20 December 2022Fee changed from 2.08% to 2.20% a year.
  57. 16 December 2022Fee changed from 2.13% to 2.08% a year.
  58. 15 December 2022Fee changed from 2.22% to 2.13% a year.
  59. 14 December 2022Fee changed from 2.10% to 2.22% a year.
  60. 13 December 2022Fee changed from 2.23% to 2.10% a year.
  61. 9 December 2022Fee changed from 2.08% to 2.23% a year.
  62. 8 December 2022Fee changed from 2.14% to 2.08% a year.
  63. 7 December 2022Fee changed from 2.08% to 2.14% a year.
  64. 6 December 2022Fee moved between 2.08% and 2.12% a year (2 changes, 2 Dec – 6 Dec 2022).
  65. 1 December 2022Fee changed from 2.21% to 2.09% a year.
  66. 30 November 2022Fee changed from 2.34% to 2.21% a year.
  67. 29 November 2022Fee changed from 2.06% to 2.34% a year.
  68. 25 November 2022Fee changed from 2.09% to 2.06% a year.
  69. 24 November 2022Fee changed from 2.19% to 2.09% a year.
  70. 23 November 2022Fee changed from 2.09% to 2.19% a year.
  71. 22 November 2022Fee changed from 2.25% to 2.09% a year.
  72. 18 November 2022Fee changed from 2.31% to 2.25% a year.
  73. 17 November 2022Fee changed from 2.09% to 2.31% a year.
  74. 16 November 2022Fee changed from 2.19% to 2.09% a year.
  75. 15 November 2022Fee changed from 2.34% to 2.19% a year.
  76. 19 October 2022Fee changed from 2.09% to 2.34% a year.
  77. 18 October 2022Fee changed from 2.10% to 2.09% a year.
  78. 14 October 2022Fee changed from 2.26% to 2.10% a year.
  79. 13 October 2022Fee changed from 2.18% to 2.26% a year.
  80. 12 October 2022Fee changed from 2.29% to 2.18% a year.
  81. 11 October 2022Fee changed from 2.10% to 2.29% a year.
  82. 7 October 2022Fee moved between 2.08% and 2.13% a year (2 changes, 4 Oct – 7 Oct 2022).
  83. 30 September 2022Fee changed from 2.25% to 2.13% a year.
  84. 29 September 2022Fee changed from 2.34% to 2.25% a year.
  85. 28 September 2022Fee changed from 2.07% to 2.34% a year.
  86. 27 September 2022Fee changed from 2.09% to 2.07% a year.
  87. 23 September 2022Fee changed from 2.19% to 2.09% a year.
  88. 22 September 2022Fee changed from 2.13% to 2.19% a year.
  89. 21 September 2022Fee changed from 2.33% to 2.13% a year.
  90. 20 September 2022Fee changed from 2.10% to 2.33% a year.
  91. 16 September 2022Fee changed from 2.15% to 2.10% a year.
  92. 15 September 2022Fee changed from 2.16% to 2.15% a year.
  93. 14 September 2022Fee changed from 2.06% to 2.16% a year.
  94. 13 September 2022Fee changed from 2.16% to 2.06% a year.
  95. 9 September 2022Fee moved between 2.11% and 2.16% a year (2 changes, 8 Sep – 9 Sep 2022).
  96. 7 September 2022Fee changed from 2.09% to 2.14% a year.
  97. 6 September 2022Fee changed from 2.07% to 2.09% a year.
  98. 2 September 2022Fee changed from 2.15% to 2.07% a year.
  99. 30 August 2022Fee changed from 2.08% to 2.15% a year.
  100. 26 August 2022Fee changed from 2.09% to 2.08% a year.
  101. 25 August 2022Fee changed from 2.19% to 2.09% a year.
  102. 24 August 2022Fee changed from 2.12% to 2.19% a year.
  103. 23 August 2022Fee changed from 2.33% to 2.12% a year.
  104. 19 August 2022Fee changed from 2.18% to 2.33% a year.
  105. 18 August 2022Fee changed from 2.12% to 2.18% a year.
  106. 17 August 2022Fee changed from 2.23% to 2.12% a year.
  107. 12 August 2022Fee changed from 2.26% to 2.23% a year.
  108. 11 August 2022Fee changed from 2.07% to 2.26% a year.
  109. 5 August 2022Fee changed from 2.13% to 2.07% a year.
  110. 4 August 2022Fee moved between 2.08% and 2.13% a year (3 changes, 2 Aug – 4 Aug 2022).
  111. 29 July 2022Fee changed from 2.25% to 2.12% a year.
  112. 28 July 2022Fee changed from 2.34% to 2.25% a year.
  113. 27 July 2022Fee changed from 2.09% to 2.34% a year.
  114. 26 July 2022Fee changed from 2.17% to 2.09% a year.
  115. 22 July 2022Fee changed from 2.20% to 2.17% a year.
  116. 21 July 2022Fee changed from 2.33% to 2.20% a year.
  117. 20 July 2022Fee changed from 2.25% to 2.33% a year.
  118. 19 July 2022Fee changed from 2.06% to 2.25% a year.
  119. 15 July 2022Fee changed from 2.31% to 2.06% a year.
  120. 14 July 2022Fee changed from 2.16% to 2.31% a year.
  121. 13 July 2022Fee moved between 2.12% and 2.17% a year (3 changes, 8 Jul – 13 Jul 2022).
  122. 7 July 2022Fee changed from 2.21% to 2.12% a year.
  123. 6 July 2022Fee changed from 2.11% to 2.21% a year.
  124. 5 July 2022Fee changed from 2.21% to 2.11% a year.
  125. 1 July 2022Fee changed from 2.30% to 2.21% a year.
  126. 30 June 2022Fee changed from 2.33% to 2.30% a year.
  127. 29 June 2022Fee changed from 2.12% to 2.33% a year.
  128. 28 June 2022Fee changed from 2.14% to 2.12% a year.
  129. 24 June 2022Fee changed from 2.18% to 2.14% a year.
  130. 23 June 2022Fee changed from 2.20% to 2.18% a year.
  131. 21 June 2022Fee changed from 2.31% to 2.20% a year.
  132. 17 June 2022Fee changed from 2.12% to 2.31% a year.
  133. 16 June 2022Fee changed from 2.33% to 2.12% a year.
  134. 15 June 2022Fee changed from 2.20% to 2.33% a year.
  135. 14 June 2022Fee changed from 2.27% to 2.20% a year.
  136. 10 June 2022Fee changed from 2.29% to 2.27% a year.
  137. 9 June 2022Fee changed from 2.13% to 2.29% a year.
  138. 8 June 2022Fee moved between 2.10% and 2.15% a year (3 changes, 2 Jun – 8 Jun 2022).
  139. 1 June 2022Fee changed from 2.19% to 2.15% a year.
  140. 31 May 2022Fee changed from 2.35% to 2.19% a year.
  141. 27 May 2022Fee changed from 2.10% to 2.35% a year.
  142. 26 May 2022Fee changed from 2.22% to 2.10% a year.
  143. 25 May 2022Fee moved between 2.20% and 2.24% a year (2 changes, 24 May – 25 May 2022).
  144. 20 May 2022Fee changed from 2.38% to 2.24% a year.
  145. 19 May 2022Fee changed from 2.27% to 2.38% a year.
  146. 18 May 2022Fee changed from 2.10% to 2.27% a year.
  147. 17 May 2022Fee changed from 2.21% to 2.10% a year.
  148. 13 May 2022Fee changed from 2.35% to 2.21% a year.
  149. 11 May 2022Fee changed from 2.21% to 2.35% a year.
  150. 10 May 2022Fee changed from 2.13% to 2.21% a year.
  151. 6 May 2022Fee moved between 2.13% and 2.18% a year (2 changes, 5 May – 6 May 2022).
  152. 29 April 2022Fee changed from 2.35% to 2.17% a year.
  153. 28 April 2022Fee changed from 2.36% to 2.35% a year.
  154. 27 April 2022Fee changed from 2.08% to 2.36% a year.
  155. 26 April 2022Fee changed from 2.35% to 2.08% a year.
  156. 21 April 2022Fee changed from 2.34% to 2.35% a year.
  157. 20 April 2022Fee changed from 2.11% to 2.34% a year.
  158. 19 April 2022Fee changed from 2.25% to 2.11% a year.
  159. 13 April 2022Fee changed from 2.18% to 2.25% a year.
  160. 12 April 2022Fee changed from 2.11% to 2.18% a year.
  161. 8 April 2022Fee changed from 2.23% to 2.11% a year.
  162. 7 April 2022Fee changed from 2.15% to 2.23% a year.
  163. 6 April 2022Fee changed from 2.09% to 2.15% a year.
  164. 4 April 2022Fee changed from 2.07% to 2.09% a year.
  165. 1 April 2022Fee changed from 2.18% to 2.07% a year.
  166. 31 March 2022Fee changed from 2.38% to 2.18% a year.
  167. 29 March 2022Fee changed from 2.16% to 2.38% a year.
  168. 24 March 2022Fee changed from 2.27% to 2.16% a year.
  169. 23 March 2022Fee changed from 2.15% to 2.27% a year.
  170. 22 March 2022Fee changed from 2.38% to 2.15% a year.
  171. 17 March 2022Fee changed from 2.15% to 2.38% a year.
  172. 16 March 2022Fee changed from 2.27% to 2.15% a year.
  173. 15 March 2022Fee changed from 2.13% to 2.27% a year.
  174. 11 March 2022Fee changed from 2.25% to 2.13% a year.
  175. 10 March 2022Fee changed from 2.38% to 2.25% a year.
  176. 9 March 2022Fee changed from 2.19% to 2.38% a year.
  177. 8 March 2022Fee changed from 2.35% to 2.19% a year.
  178. 4 March 2022Fee changed from 2.30% to 2.35% a year.
  179. 3 March 2022Fee changed from 2.12% to 2.30% a year.
  180. 2 March 2022Fee moved between 2.12% and 2.15% a year (2 changes, 25 Feb – 2 Mar 2022).
  181. 24 February 2022Fee changed from 2.20% to 2.15% a year.
  182. 23 February 2022Fee changed from 2.10% to 2.20% a year.
  183. 22 February 2022Fee changed from 2.37% to 2.10% a year.
  184. 17 February 2022Fee changed from 2.10% to 2.37% a year.
  185. 16 February 2022Fee changed from 2.32% to 2.10% a year.
  186. 15 February 2022Fee changed from 2.15% to 2.32% a year.
  187. 11 February 2022Fee changed from 2.36% to 2.15% a year.
  188. 9 February 2022Fee changed from 2.11% to 2.36% a year.
  189. 8 February 2022Fee moved between 2.11% and 2.13% a year (2 changes, 4 Feb – 8 Feb 2022).
  190. 3 February 2022Fee changed from 2.20% to 2.13% a year.
  191. 2 February 2022Fee changed from 2.31% to 2.20% a year.
  192. 1 February 2022Fee changed from 2.12% to 2.31% a year.
  193. 28 January 2022Fee changed from 2.11% to 2.12% a year.
  194. 21 January 2022Fee changed from 2.33% to 2.11% a year.
  195. 20 January 2022Fee changed from 2.34% to 2.33% a year.
  196. 19 January 2022Fee changed from 2.06% to 2.34% a year.
  197. 18 January 2022Fee changed from 2.15% to 2.06% a year.
  198. 14 January 2022Fee moved between 2.15% and 2.19% a year (4 changes, 7 Jan – 14 Jan 2022).
  199. 6 January 2022Fee changed from 2.09% to 2.16% a year.
  200. 5 January 2022Fee changed from 2.11% to 2.09% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026