Sectoral/ ThematicUTI Asset Mgmt. Co. Ltd.

UTI - MNC Fund - Growth Option - Direct

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹458.8856

NAV (2026-08-31)

₹2,790.206 Cr

AUM (2026-08-31)

1.39%

EXPENSE RATIO (DIRECT)

2003-02-01

INCEPTION

DQuality · 36.7/100

DSafety · 45.6/100

CCompound · 59.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	10.68^th	17.5%
3Y Sharpe Ratio	0.34	24.32^th	0.63
3Y Alpha	-3.0%	6.36^th	2.7%
3Y Std Deviation	12.5%	92.79^th (lower is better)	15.0%

0.3367

0.4838

-3.0227

0.8143

12.5242

-21.572

80.4993

84.7892

5.5718

Tracking Error (%)

0.5148

Calmar Ratio

3-year window vs. Nifty MNC TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.77%

TOP HOLDINGS

MARUTI SUZUKI INDIA LTD. ()8.44%

NESTLE INDIA LTD. ()5.9%

HINDUSTAN UNILEVER LTD ()5.02%

NET CURRENT ASSETS ()4.74%

PROCTOR & GAMBLE HEALTH LTD ()4.54%

BRITANNIA INDUSTRIES LTD. ()3.43%

BOSCH LTD. ()3.39%

GLAND PHARMA LTD. ()3.35%

HYUNDAI MOTOR INDIA LTD ()2.75%

UNITED SPIRITS LTD. ()2.19%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

32.62

P/E Ratio

6.04

P/B Ratio

0.32

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 94.63%Debt 0%Cash 4.77%

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Market Cap Split

As of Jul-2026

Large 42%Mid 24%Small 34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.