UTI - Mnc Fund - Growth Option - Direct
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
1Y
Fund-5.02%
Cat. Avg.N/A
2Y
Fund-4.18%
Cat. Avg.N/A
3Y
Fund7.39%
Cat. Avg.N/A
5Y
Fund6.88%
Cat. Avg.N/A
10Y
Fund10.05%
Cat. Avg.N/A
SI
Fund13.50%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58737 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| 10Y | 07 Nov, 16 | 6 L. | 9.87 L. | +64.5% | +9.7% |
| SI | 07 Jan, 13 | 8.30 L. | 19.05 L. | +129.5% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94983 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 91808 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.7% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.63 L. | +163.4% | +10.2% |
| SI | 02 Jan, 13 | 1 L. | 5.74 L. | +473.8% | +13.5% |
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.