UTI Mnc Fund - Regular Plan - IDCW
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 01-02-2003
Exit Load: Nil
Fund Size:₹2,865.37 Cr
Performance
1Y
Fund-5.73%
Cat. Avg.N/A
2Y
Fund-4.94%
Cat. Avg.N/A
3Y
Fund6.51%
Cat. Avg.N/A
5Y
Fund5.98%
Cat. Avg.N/A
10Y
Fund7.95%
Cat. Avg.N/A
SI
Fund9.36%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MARUTI SUZUKI INDIA LTD. | 245.60 | 9.05% |
| 2 | EQ - NESTLE INDIA LTD. | 151.76 | 5.59% |
| 3 | EQ - HINDUSTAN UNILEVER LTD | 139.80 | 5.15% |
| 4 | EQ - PROCTOR & GAMBLE HEALTH LTD | 135.74 | 5.00% |
| 5 | NET CURRENT ASSETS | 132.61 | 4.88% |
| 6 | EQ - GLAND PHARMA LTD. | 105.99 | 3.90% |
| 7 | EQ - UNITED SPIRITS LTD. | 74.27 | 2.74% |
| 8 | EQ - CRISIL LTD. | 74.27 | 2.74% |
| 9 | EQ - BRITANNIA INDUSTRIES LTD. | 70.56 | 2.60% |
| 10 | EQ - HYUNDAI MOTOR INDIA LTD | 66.50 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58529 | -2.5% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.8% | +5.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.21 L. | +53.5% | +8.4% |
| SI | 07 Apr, 06 | 12.35 L. | 43.04 L. | +248.5% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94273 | -5.7% | -5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 90371 | -9.6% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.17 L. | +117.3% | +8.1% |
| SI | 03 Apr, 06 | 1 L. | 6.28 L. | +528.5% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.