UTI MNC Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,174 Cr
Expense Ratio
1.98%
ISIN
INF789F01844
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 May 1998
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹415.72, Assets Under Management (AUM) of 3174.37 Crores, and an expense ratio of 1.98%.
- UTI MNC Fund Regular Growth has given a CAGR return of 16.40% since inception.
- The fund's asset allocation comprises around 94.15% in equities, 0.46% in debts, and 5.39% in cash & cash equivalents.
- You can start investing in UTI MNC Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.09%
— (Cat Avg.)
3 Years
+14.51%
— (Cat Avg.)
5 Years
+18.16%
— (Cat Avg.)
10 Years
+13.70%
— (Cat Avg.)
Since Inception
+16.40%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,988.68 Cr | 94.15% |
| Debt | ₹14.71 Cr | 0.46% |
| Others | ₹170.99 Cr | 5.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹197.1 Cr | 6.15% |
| Britannia Industries Ltd | Equity | ₹178.02 Cr | 5.55% |
| Net Current Assets | Cash | ₹172.01 Cr | 5.36% |
| United Breweries Ltd | Equity | ₹147.53 Cr | 4.60% |
| Whirlpool of India Ltd | Equity | ₹128.67 Cr | 4.01% |
| Procter & Gamble Health Ltd | Equity | ₹126.13 Cr | 3.93% |
| Nestle India Ltd | Equity | ₹125.27 Cr | 3.91% |
| United Spirits Ltd | Equity | ₹122.96 Cr | 3.83% |
| 3M India Ltd | Equity | ₹109.85 Cr | 3.43% |
| Vedanta Ltd | Equity | ₹96.91 Cr | 3.02% |
| Bosch Ltd | Equity | ₹90.94 Cr | 2.84% |
| Siemens Ltd | Equity | ₹89.16 Cr | 2.78% |
| Gland Pharma Ltd | Equity | ₹88.87 Cr | 2.77% |
| Timken India Ltd | Equity | ₹81.29 Cr | 2.54% |
| Hindustan Unilever Ltd | Equity | ₹81.17 Cr | 2.53% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹77.66 Cr | 2.42% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹69.12 Cr | 2.16% |
| Honeywell Automation India Ltd | Equity | ₹65.32 Cr | 2.04% |
| Gillette India Ltd | Equity | ₹63.83 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹63.25 Cr | 1.97% |
| Oracle Financial Services Software Ltd | Equity | ₹60.75 Cr | 1.89% |
| CRISIL Ltd | Equity | ₹60.03 Cr | 1.87% |
| Abbott India Ltd | Equity | ₹57.5 Cr | 1.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹50.78 Cr | 1.58% |
| Coforge Ltd | Equity | ₹50.44 Cr | 1.57% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹49.34 Cr | 1.54% |
| Cummins India Ltd | Equity | ₹49.11 Cr | 1.53% |
| Gulf Oil Lubricants India Ltd | Equity | ₹46.41 Cr | 1.45% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹44.16 Cr | 1.38% |
| Mphasis Ltd | Equity | ₹43.39 Cr | 1.35% |
| Advanced Enzyme Technologies Ltd | Equity | ₹41.76 Cr | 1.30% |
| CIE Automotive India Ltd | Equity | ₹39.99 Cr | 1.25% |
| Suven Pharmaceuticals Ltd | Equity | ₹38.7 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹38.26 Cr | 1.19% |
| SKF India Ltd | Equity | ₹37.82 Cr | 1.18% |
| Pfizer Ltd | Equity | ₹36.73 Cr | 1.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.18 Cr | 1.10% |
| Thomas Cook India Ltd | Equity | ₹34.49 Cr | 1.08% |
| RHI Magnesita India Ltd | Equity | ₹34.42 Cr | 1.07% |
| Yatra Online Ltd | Equity | ₹32.45 Cr | 1.01% |
| TeamLease Services Ltd | Equity | ₹29.89 Cr | 0.93% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.51 Cr | 0.80% |
| Motherson Sumi Wiring India Ltd | Equity | ₹23.15 Cr | 0.72% |
| Escorts Kubota Ltd | Equity | ₹20.87 Cr | 0.65% |
| Grindwell Norton Ltd | Equity | ₹19.41 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹15.06 Cr | 0.47% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹9.54 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.31 Cr | 0.17% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.69 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.93%
Mid Cap Stocks
39.82%
Small Cap Stocks
24.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹796.44 Cr | 24.84% |
| Consumer Cyclical | ₹610.04 Cr | 19.03% |
| Industrials | ₹537.15 Cr | 16.75% |
| Healthcare | ₹362.99 Cr | 11.32% |
| Financial Services | ₹298.94 Cr | 9.32% |
| Basic Materials | ₹258.52 Cr | 8.06% |
| Technology | ₹154.58 Cr | 4.82% |
Risk & Performance Ratios
Standard Deviation
This fund
10.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Karthikraj Lakshmanan
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF789F01844 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹3,174 Cr | Age | 29 May 1998 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Karthikraj Lakshmanan
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