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
Fund1.09%
Cat. Avg.N/A
2Y
Fund-0.59%
Cat. Avg.N/A
3Y
Fund9.16%
Cat. Avg.N/A
5Y
Fund9.36%
Cat. Avg.N/A
10Y
Fund8.65%
Cat. Avg.N/A
SI
Fund9.71%
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. | 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 Aug, 25 | 60000 | 61279 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.70 L. | +23.2% | +8.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.80 L. | +63.4% | +9.6% |
| SI | 07 Apr, 06 | 12.20 L. | 44.82 L. | +267.4% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98286 | -1.7% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.30 L. | +30.1% | +9.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.56 L. | +56.4% | +9.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.29 L. | +129.2% | +8.7% |
| SI | 03 Apr, 06 | 1 L. | 6.57 L. | +556.5% | +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.