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UTI MNC Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
202.89 -0.28%
AUM (Fund Size)
52
Expense Ratio
2.05%
Exit load
Less than 1 year - 1.00%, Greater than or equal to 1 year - Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,008.61
0.86 %
Two Week 2025-07-03 ₹1,000.00 ₹1,007.45
0.74 %
One Month 2025-06-18 ₹1,000.00 ₹1,025.78
2.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,168.56
5.62 %
Six Months 2025-01-20 ₹6,000.00 ₹6,445.50
7.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,316.24
2.64 %
Three Year 2022-07-19 ₹36,000.00 ₹43,781.22
21.61 %
Five Year 2020-07-20 ₹60,000.00 ₹83,262.78
38.77 %
Ten Year 2015-07-21 ₹120,000.00 ₹212,490.61
77.08 %
Since Inception 1998-12-07 ₹325,000.00 ₹2,231,817.81
586.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others 4%

Sectors Holding in UTI MNC Fund - Regular Plan

Automobiles
11%
Food Products
8%
Beverages
6%
Pharmaceuticals & Biotechnology
11%
Diversified Metals
4%
Diversified FMCG
3%
Diversified
3%
Personal Products
2%
IT - Software
7%
Auto Components
5%
Consumer Durables
2%
Agricultural, Commercial & Construction Vehicles
1%
Banks
1%
Industrial Products
3%
Petroleum Products
1%
Electrical Equipment
2%
Finance
1%
Insurance
1%
Capital Markets
1%
Leisure Services
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Fertilizers & Agrochemicals
0%
Other
3%

Companies Holding in UTI MNC Fund - Regular Plan

MARUTI SUZUKI INDIA LTD.
10.02%
NESTLE INDIA LTD.
5.72%
UNITED SPIRITS LTD.
4.57%
PROCTOR & GAMBLE HEALTH LTD
4.56%
VEDANTA LTD
4.03%
HINDUSTAN UNILEVER LTD
3.82%
BRITANNIA INDUSTRIES LTD.
3.44%
3M INDIA LTD.
3.13%
PROCTER & GAMBLE HYGIENE & HEL
2.76%
UNITED BREWERIES LTD.
2.62%
TATA CONSULTANCY SERVICES LTD.
2.45%
INFOSYS LTD.
2.30%
SUN PHARMACEUTICALS INDUSTRIES
2.29%
GLAND PHARMA LTD.
2.21%
SCHAEFFLER INDIA LTD
2.18%
WHIRLPOOL OF INDIA LTD.
2.02%
BOSCH LTD.
1.96%
ESCORTS KUBOTA LTD
1.89%
MPHASIS LTD
1.88%
EQ CSB BANK LTD
1.85%
TIMKEN INDIA LTD.
1.74%
COFORGE LTD
1.69%
ABBOTT INDIA LTD.
1.62%
LTIMindtree Limited
1.49%
GULF OIL LUBRICANTS INDIA LTD
1.42%
SIEMENS INDIA LTD.
1.35%
SAMVARDHANA MOTHERSON INTL LTD
1.29%
RHI MAGNESITA INDIA LTD
1.27%
HYUNDAI MOTOR INDIA LTD
1.25%
DIVIS LABORATORIES LTD.
1.25%
CRISIL LTD.
1.20%
CIE AUTOMOTIVE INDIA LTD
1.13%
ICICI PRUDENTIAL LIFE INSURA L
1.12%
NIPPON LIFE INDIA ASSET MANAGE
1.12%
ADVANCED ENZYME TECHNOLOGIE LT
1.07%
CUMMINS INDIA LTD.
1.05%
SANOFI CONSUMER HEALTHCARE INDIA LTD
0.97%
PFIZER LIMITED
0.96%
SKF INDIA LTD.
0.94%
MOTHERSON SUMI WIRING INDIA LT
0.89%
THOMAS COOK [I] LTD.
0.84%
YATRA ONLINE LTD.
0.72%
HONEYWELL AUTOMATION INDIA LTD
0.64%
TEAMLEASE SERVICES LTD. .
0.60%
GRINDWELL NORTON LTD.
0.47%
SUMITOMO CHEMICAL INDIA LTD
0.42%
AKZO NOBEL INDIA LTD.
0.38%
HEXAWARE TECHNOLOGIES LTD.
0.07%
SIEMENS ENERGY INDIA LIMITED
1.15%
6.75% GOVT BONDS MAT - 23/12/2029
0.38%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03%
NET CURRENT ASSETS
3.78%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
1.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Karthikraj Lakshmanan
Experience

Exit load

Less than 1 year - 1.00%, Greater than or equal to 1 year - Nil

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