How to check the XIRR of UTI MNC Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of UTI MNC Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI MNC Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI MNC Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mnc Fund - Direct Plan - IDCW

UTI Mutual Fund

Expense Ratio: 1.26

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty MNC TRI

Inception: 01-02-2003

Exit Load: Nil

Fund Size:₹2,865.37 Cr

Performance

Fund2.11%

Cat. Avg.N/A

Fund-0.55%

Cat. Avg.N/A

Fund10.51%

Cat. Avg.N/A

Fund10.25%

Cat. Avg.N/A

10Y

Fund9.75%

Cat. Avg.N/A

Fund12.73%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - MARUTI SUZUKI INDIA LTD.	Equity	Listed	Large Cap	Automobiles	214.12	8.82%
2	EQ - VEDANTA LTD	Equity	Listed	Large Cap	Diversified Metals	138.12	5.69%
3	EQ - HINDUSTAN UNILEVER LTD	Equity	Listed	Large Cap	Diversified FMCG	135.64	5.59%
4	EQ - NESTLE INDIA LTD.	Equity	Listed	Large Cap	Food Products	117.48	4.84%
5	EQ - PROCTOR & GAMBLE HEALTH LTD	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	110.16	4.54%
6	EQ - UNITED SPIRITS LTD.	Equity	Listed	Mid Cap	Beverages	107.89	4.44%
7	EQ - BRITANNIA INDUSTRIES LTD.	Equity	Listed	Large Cap	Food Products	91.64	3.77%
8	NET CURRENT ASSETS	CASH	Others		Others	72.07	2.97%
9	EQ - GLAND PHARMA LTD.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	72.05	2.97%
10	EQ - CRISIL LTD.	Equity	Listed	Mid Cap	Finance	67.70	2.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61761	+2.9%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.2%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.6%	+6.3%
5Y	09 Aug, 21	3 L.	3.80 L.	+26.6%	+9.6%
10Y	08 Aug, 16	6 L.	10.36 L.	+72.7%	+10.6%
SI	07 Jan, 13	8.15 L.	18.25 L.	+124.0%	+11.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	16 Jul, 24	1 L.	98906	-1.1%	-0.5%
3Y	17 Jul, 23	1 L.	1.34 L.	+34.1%	+10.3%
5Y	16 Jul, 21	1 L.	1.63 L.	+62.9%	+10.3%
10Y	18 Jul, 16	1 L.	2.54 L.	+153.7%	+9.8%
SI	02 Jan, 13	1 L.	5.07 L.	+406.8%	+12.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.