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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2023 – 20 Aug 2026, limited by HDFC Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI - MNC Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Nov 2023 | ₹104.47 | ₹101.56 | ₹118.65 | ₹109.01 | ₹104.75 |
| 16 Feb 2024 | ₹114.17 | ₹123.37 | ₹141.66 | ₹128.15 | ₹120.01 |
| 18 May 2024 | ₹122.46 | ₹117.95 | ₹178.78 | ₹146.71 | ₹125.37 |
| 17 Aug 2024 | ₹133.89 | ₹121.16 | ₹198.12 | ₹163.47 | ₹137.22 |
| 17 Nov 2024 | ₹127.07 | ₹129.19 | ₹182.06 | ₹146.82 | ₹130.72 |
| 17 Feb 2025 | ₹115.93 | ₹131.90 | ₹150.77 | ₹137.60 | ₹122.91 |
| 19 May 2025 | ₹124.71 | ₹124.79 | ₹211.31 | ₹154.00 | ₹136.09 |
| 19 Aug 2025 | ₹130.31 | ₹162.13 | ₹209.05 | ₹173.85 | ₹137.28 |
| 18 Nov 2025 | ₹133.64 | ₹180.03 | ₹221.01 | ₹180.08 | ₹141.79 |
| 18 Feb 2026 | ₹129.82 | ₹230.25 | ₹219.79 | ₹181.54 | ₹140.73 |
| 20 May 2026 | ₹126.36 | ₹369.33 | ₹243.07 | ₹167.42 | ₹134.38 |
| 20 Aug 2026 | ₹134.94 | ₹378.38 | ₹272.90 | ₹204.78 | ₹139.94 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI - MNC Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| UTI - MNC Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
UTI - MNC Fund and HDFC Transportation and Logistics Fund share 20% of their equity book by weight.
Shared holdings — UTI - MNC Fund vs HDFC Transportation and Logistics Fund
| Stock | UTI - MNC Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Maruti Suzuki India Ltd | 8.90% | 9.31% | 8.90% |
| Bosch Ltd | 3.58% | 7.20% | 3.58% |
| Hyundai Motor India Ltd. | 2.90% | 5.38% | 2.90% |
| Balkrishna Industries Ltd | 1.65% | 2.52% | 1.65% |
| Mahindra CIE Automotive Ltd | 1.58% | 2.14% | 1.58% |
| SKF India (Industrial) Ltd | 0.64% | 2.46% | 0.64% |
| SKF India Ltd | 0.46% | 1.39% | 0.46% |
7 shared of 60 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | UTI · Regular NAV ₹408.71 Very High risk ★★★☆☆ | Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +2.85% | +145.04%Best in row | +31.40% | +17.51% | +5.83% | |
| +10.60% | +56.91%Best in row | +39.99% | +26.92% | +15.63% | |
| +9.19% | — | — | — | +13.23% | |
| +9.91% | — | — | — | +13.85% | |
| +12.42% | +30.56% | +41.38%Best in row | +26.90% | +12.26% | |
| +9.40% | +54.24%Best in row | +32.15% | +22.94% | — | |
| +15.20% | +31.75% | +40.82%Best in row | +26.92% | +15.60% | |
| +15.10% | — | — | — | +14.52% | |
| +15.06% | — | — | — | +13.74% | |
| Risk | |||||
| 11.92%Best in row | 35.95% | 25.91% | 16.95% | 15.62% | |
| 0.34 | 1.40Best in row | 1.29 | 1.21 | 0.43 | |
| 0.46 | 2.07Best in row | 1.78 | 1.72 | 0.59 | |
| -48.01% | -45.52% | -35.01% | -23.97%Best in row | -23.65% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| -1.10% | — | +20.57%Best in row | +13.03% | +3.42% | |
| 0.89 | — | 1.61 | 1.04 | 0.95 | |
| 85.8% | — | 190.2%Best in row | 143.8% | 105.9% | |
| 86.7%Best in row | — | 113.3% | 89.3% | 93.6% | |
| 2.15% | 2.40% | 1.78%Best in row | 2.13% | 2.39% | |
| ₹2,651Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 2% | 86% | 11% | 30% | 45% | |
| Karthikraj Lakshmanan | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 03 Apr 2006 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 60 | — | 22 | 34 | — | |
| 41.2% | — | 80.7% | 62.4% | — | |
| 4.7% | 11.7% | 2.2% | 1.1% | — | |
2 rows carry the same value for every fund — show
- Exit load
- 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.