UTI MNC Fund - Regular Plan
Equity
Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
196.60 -0.28%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.99%
Expense Ratio
(Direct)
1.13%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹991.18 |
-0.88 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹988.20 |
-1.18 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,130.41 |
4.35 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,264.45 |
4.41 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹11,893.64 |
-0.89 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹42,914.59 |
19.21 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹81,834.86 |
36.39 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹207,223.95 |
72.69 %
|
| Since Inception | 1998-12-07 | ₹324,000.00 | ₹2,161,652.27 |
567.18 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 10.02 |
| NESTLE INDIA LTD. | Food Products | Equity | 5.72 |
| UNITED SPIRITS LTD. | Beverages | Equity | 4.57 |
| PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | Equity | 4.56 |
| VEDANTA LTD | Diversified Metals | Equity | 4.03 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 3.82 |
| BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 3.44 |
| 3M INDIA LTD. | Diversified | Equity | 3.13 |
| PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 2.76 |
| UNITED BREWERIES LTD. | Beverages | Equity | 2.62 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.45 |
| INFOSYS LTD. | IT - Software | Equity | 2.30 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.29 |
| GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.21 |
| SCHAEFFLER INDIA LTD | Auto Components | Equity | 2.18 |
| WHIRLPOOL OF INDIA LTD. | Consumer Durables | Equity | 2.02 |
| BOSCH LTD. | Auto Components | Equity | 1.96 |
| ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 1.89 |
| MPHASIS LTD | IT - Software | Equity | 1.88 |
| EQ CSB BANK LTD | Banks | Equity | 1.85 |
| TIMKEN INDIA LTD. | Industrial Products | Equity | 1.74 |
| COFORGE LTD | IT - Software | Equity | 1.69 |
| ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| LTIMindtree Limited | IT - Software | Equity | 1.49 |
| GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | Equity | 1.42 |
| SIEMENS INDIA LTD. | Electrical Equipment | Equity | 1.35 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.29 |
| RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 1.27 |
| HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 1.25 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
| CRISIL LTD. | Finance | Equity | 1.20 |
| CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 1.13 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 1.12 |
| NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 1.12 |
| ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 1.05 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| PFIZER LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.96 |
| SKF INDIA LTD. | Industrial Products | Equity | 0.94 |
| MOTHERSON SUMI WIRING INDIA LT | Auto Components | Equity | 0.89 |
| THOMAS COOK [I] LTD. | Leisure Services | Equity | 0.84 |
| YATRA ONLINE LTD. | Leisure Services | Equity | 0.72 |
| HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.64 |
| TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | Equity | 0.60 |
| GRINDWELL NORTON LTD. | Industrial Products | Equity | 0.47 |
| SUMITOMO CHEMICAL INDIA LTD | Fertilizers & Agrochemicals | Equity | 0.42 |
| AKZO NOBEL INDIA LTD. | Consumer Durables | Equity | 0.38 |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.07 |
| SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 1.15 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.38 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.03 |
| NET CURRENT ASSETS | - | - | 3.78 |
Risk Ratios
Standard Deviation
11.74
Beta
0.84
Sharpe Ratio
0.85
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Karthikraj Lakshmanan (),
- Expense ration regular : 1.99
- Expense ration direct : 1.13
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if redeemed within one year
FAQs
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