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UTI MNC Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 194.767 0.46%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.83% investment in indian stocks of which 48.82% is in large cap stocks, 36.01% is in mid cap stocks, 10% in small cap stocks.Fund has 0.06% investment in Debt of which , 0.06% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10234.00 2.34% - 1.19% 18/102
1 Month 16-Sep-19 10582.90 5.83% - 2.55% 14/102
3 Month 16-Jul-19 10517.00 5.17% - -0.82% 12/102
6 Month 16-Apr-19 9941.20 -0.59% - -2.90% 33/98
YTD 01-Jan-19 9738.30 -2.62% - -1.97% 29/97
1 Year 16-Oct-18 10261.30 2.61% 2.61% 5.22% 58/91
2 Year 16-Oct-17 10735.70 7.36% 3.61% 1.10% 28/81
3 Year 14-Oct-16 12226.60 22.27% 6.92% 6.72% 33/81
5 Year 16-Oct-14 16999.50 70.00% 11.19% 8.56% 18/70
10 Year 16-Oct-09 42824.80 328.25% 15.65% 9.28% 5/57
Since Inception 30-Jul-05 79855.30 698.55% 15.73% 8.83% 18/102

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12336.39 2.8 % 5.23 %
2 Year 16-Oct-17 24000 24281.45 1.17 % 1.12 %
3 Year 14-Oct-16 36000 38676.77 7.44 % 4.71 %
5 Year 16-Oct-14 60000 70863.19 18.11 % 6.59 %
10 Year 16-Oct-09 120000 252727.03 110.61 % 14.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.83%
No of Stocks : 39 (Category Avg - 32.76) | Large Cap Investments : 48.82%| Mid Cap Investments : 36.01% | Small Cap Investments : 10% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 1926.5 8.85% -0.10% 9.55% (Oct 2018) 7.76% (Mar 2019) 9.72 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1752.8 8.06% 0.24% 8.4% (May 2019) 6.79% (Jan 2019) 2.61 L 0.00
Britannia Industries Ltd. Consumer food 1279.2 5.88% 0.14% 8.32% (Nov 2018) 5.64% (Jul 2019) 4.35 L 0.00
Mphasis Ltd. Computers - software 1182.1 5.43% -0.46% 6.45% (Oct 2018) 5.43% (Sep 2019) 12.35 L 0.00
Nestle India Ltd. Consumer food 954.4 4.39% 0.59% 4.39% (Sep 2019) 3.07% (Feb 2019) 68.72 k 8.42 k
United Spirits Ltd. Brew/distilleries 918.5 4.22% -0.01% 4.35% (Nov 2018) 3.52% (Jan 2019) 13.77 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 890.4 4.09% -0.05% 4.14% (Aug 2019) 2.64% (Nov 2018) 1.04 L 0.00
Honeywell Automation India Ltd. Industrial electronics 877.5 4.03% 0.32% 4.03% (Sep 2019) 3.1% (Jan 2019) 30.60 k 0.00
Sanofi India Ltd. Pharmaceuticals 820.1 3.77% -0.42% 4.35% (Jan 2019) 3.64% (May 2019) 1.40 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 818.5 3.76% 0.39% 3.76% (Sep 2019) 3.1% (Nov 2018) 67.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.06% 0.01%
NCD & Bonds 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.06% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.98%
FD - HDFC Bank Ltd. FD 0.09%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 5.74 -0.48 4.25 23.96 14.44
BNP Paribas India Consumption Fund - Growth NA 418.95 7.15 5.16 5.84 21.46 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 5.08 -1.05 4.51 20.98 11.15
Taurus Banking and Financial Services Fund - Growth NA 7.09 5.97 -0.68 1.77 19.40 14.79
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 4.04 -3.34 0.39 17.81 10.80
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 4.56 -2.31 0.25 17.80 3.37
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.19 5.92 3.88 17.73 12.07
SBI Banking & Financial Services Fund - Growth NA 1127.64 4.17 -3.54 -0.24 16.90 14.67
Sundaram Services Fund - Growth NA 1215.51 6.64 4.57 4.43 15.66 0.00
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 5.36 -2.12 -0.05 15.64 13.79

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.50 3.28 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI Equity Fund - Growth 4 9535.53 2.84 0.95 -3.32 5.56 8.55
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.60 -0.98 -3.04 6.69 7.74
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.86 -5.31 -6.80 -1.57 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69

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