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₹185.3
(-0.5%)
Current NAV 09-05-2025
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1.18%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.61% | -0.27% | -0.25% |
| 1M | 5.44% | 5.15% | 7.73% |
| 3M | -3.1% | -3.05% | 3.12% |
| 6M | -10.77% | -9.92% | 0.8% |
| 1Y | 1.18% | 1.14% | 10.19% |
| 2Y | 14.38% | 12.82% | 16.65% |
| 3Y | 13.11% | 12.47% | 15.25% |
| 5Y | 15.78% | 17.4% | 22.67% |
| ALL | 11.08% | 9.31% | 13.87% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 10.19% | 0.91% | 0.68% | 1.04% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of UTI MNC Fund - Regular Plan - IDCW
Compare your fund with the top category schemes.
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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92% (p.a.)
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3Y Returns0% (p.a.)
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.79% (p.a.)
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns13.7% (p.a.)
3Y Returns14.73% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Equity94.12% Debt0.38%
Equity Market Cap
Top 5 Sectors of Equity
Pharmaceuticals & Biotechnology 15%
Automobiles 11%
IT - Software 9%
Food Products 8%
Auto Components 7%
Top 5 Companies of Equity
MARUTI SUZUKI INDIA LIMITED EQ 10%
Nestle India Ltd 5%
VEDANTA LIMITED EQ NEW RS.1/- 5%
PROCTER & GAMBLE HEALTH LIMITED EQ 5%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 4%
Debt Market Cap
Top 5 Sectors of Debt
0%
Top 5 Companies of Debt
364 D TBILL MAT - 18/04/25 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 4.19% | -4.94% | -7.66% | 20.59% | 21.53% | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 4.21% | 5.38% | 1.89% | 15.07% | 23.74% | |
| UTI Flexi Cap Fund - Growth Option | 5.83% | -1.77% | -2.88% | 13.27% | 19.98% | |
| UTI Value Fund- Regular Plan - Growth Option | 6.23% | -1.9% | -5.42% | 12.97% | 25.4% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 5.76% | -1.28% | -5.22% | 11.93% | 29.36% | |
| UTI Aggressive Hybrid Fund- Regular Plan - Growth | 4.61% | 0.02% | -1.92% | 11.61% | 23.1% | |
| UTI-Dividend Yield Fund.-Growth | 5.36% | -2.12% | -7.44% | 10.99% | 25% | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1.96% | 2.12% | 2.36% | 10.8% | 12.2% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI MNC Fund - Regular Plan - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI MNC Fund - Regular Plan - IDCW as of 09-05-2025 is 185.3027.
What is the benchmark of UTI MNC Fund - Regular Plan - IDCW?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI MNC Fund - Regular Plan - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI MNC Fund - Regular Plan - IDCW?
The fund's top 5 sectors holdings are Pharmaceuticals & Biotechnology, Automobiles, IT - Software, Food Products, Auto Components,
How can I redeem my investments in UTI MNC Fund - Regular Plan - IDCW?
Redeeming your investments in UTI MNC Fund - Regular Plan - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Karthikraj Lakshmanan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI MNC Fund - Regular Plan - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI MNC Fund - Regular Plan - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI MNC Fund - Regular Plan - IDCW is Rs 2790.08 Crs. Crs.
Should I invest in UTI MNC Fund - Regular Plan - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI MNC Fund - Regular Plan - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
