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
Fund1.33%
Cat. Avg.N/A
2Y
Fund-1.34%
Cat. Avg.N/A
3Y
Fund9.60%
Cat. Avg.N/A
5Y
Fund9.31%
Cat. Avg.N/A
10Y
Fund8.75%
Cat. Avg.N/A
SI
Fund9.74%
Cat. Avg.N/A
Fund Facts
Beta
0.81
Std Dev
10.62%
PE Ratio
47.87
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
Asset Class
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Market Cap
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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. | 214.12 | 8.82% |
| 2 | EQ - VEDANTA LTD | 138.12 | 5.69% |
| 3 | EQ - HINDUSTAN UNILEVER LTD | 135.64 | 5.59% |
| 4 | EQ - NESTLE INDIA LTD. | 117.48 | 4.84% |
| 5 | EQ - PROCTOR & GAMBLE HEALTH LTD | 110.16 | 4.54% |
| 6 | EQ - UNITED SPIRITS LTD. | 107.89 | 4.44% |
| 7 | EQ - BRITANNIA INDUSTRIES LTD. | 91.64 | 3.77% |
| 8 | NET CURRENT ASSETS | 72.07 | 2.97% |
| 9 | EQ - GLAND PHARMA LTD. | 72.05 | 2.97% |
| 10 | EQ - CRISIL LTD. | 67.70 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61537 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.7% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.85 L. | +64.1% | +9.7% |
| SI | 07 Apr, 06 | 12.20 L. | 45.01 L. | +268.9% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 97331 | -2.7% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.8% | +9.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.56 L. | +56.0% | +9.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.31 L. | +131.4% | +8.8% |
| SI | 03 Apr, 06 | 1 L. | 6.59 L. | +559.3% | +9.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.