The current NAV of UTI MNC Fund-Reg(IDCW) is ₹192.71, as of 16th April 2026.

The UTI MNC Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.96%
• 3 Year Returns: 11.80%
• 5 Year Returns: 10.34%

The top sectors UTI MNC Fund-Reg(IDCW) has invested in are as follows:

• Pharmaceuticals | 16.50%
• Four Wheelers | 11.16%
• IT Services & Consulting | 9.36%
• Auto Parts | 8.94%
• FMCG - Household Products | 8.80%

This data is as on 16th April 2026.

The top 5 holdings for UTI MNC Fund-Reg(IDCW) are as follows:

• Maruti Suzuki India Ltd | 8.82%
• Vedanta Ltd | 5.69%
• Hindustan Unilever Ltd | 5.59%
• Nestle India Ltd | 4.84%
• Procter & Gamble Health Ltd | 4.54%

This data is as on 16th April 2026.

The asset allocation for UTI MNC Fund-Reg(IDCW) is as follows:

• Equity | 94.53%
• Cash & Equivalents | 2.97%
• Mutual Funds | 2.06%
• Government Securities | 0.41%
• Deposits | 0.02%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of UTI MNC Fund-Reg(IDCW) is ₹2428.09 Cr as of 16th April 2026.

The expense ratio of UTI MNC Fund-Reg(IDCW) Plan is 2.07 as of 16th April 2026.

The volatility or standard deviation for the UTI MNC Fund-Reg(IDCW) is 11.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI MNC Fund-Reg(IDCW) is 0.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI MNC Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI MNC Fund-Reg(IDCW) is 28.92, while category PE ratio is 34.25.