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UTI MNC Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 269.644 -2.65%
    (as on 26th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.83% investment in indian stocks of which 49.17% is in large cap stocks, 39.63% is in mid cap stocks, 9.96% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9544.40 -4.56% - -2.97% 28/127
1 Month 26-Oct-21 9800.40 -2.00% - -3.34% 15/126
3 Month 26-Aug-21 10184.80 1.85% - 4.80% 61/125
6 Month 26-May-21 11300.90 13.01% - 13.01% 45/122
YTD 01-Jan-21 12069.70 20.70% - 31.80% 77/119
1 Year 26-Nov-20 12958.80 29.59% 29.59% 42.80% 77/114
2 Year 26-Nov-19 13711.60 37.12% 17.07% 26.06% 80/108
3 Year 26-Nov-18 14002.30 40.02% 11.86% 19.17% 76/96
5 Year 25-Nov-16 18765.80 87.66% 13.40% 15.58% 56/85
10 Year 25-Nov-11 46378.40 363.78% 16.56% 15.16% 22/68
Since Inception 30-Jul-05 110555.10 1005.55% 15.85% 16.26% 60/136

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13478.21 12.32 % 23.49 %
2 Year 26-Nov-19 24000 30476.11 26.98 % 24.77 %
3 Year 26-Nov-18 36000 47404.98 31.68 % 18.67 %
5 Year 25-Nov-16 60000 83682.94 39.47 % 13.25 %
10 Year 25-Nov-11 120000 257966.88 114.97 % 14.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 2.00%  |   Category average turnover ratio is 148.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 38 (Category Avg - 37.84) | Large Cap Investments : 49.17%| Mid Cap Investments : 39.63% | Small Cap Investments : 9.96% | Other : 1.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mphasis Ltd. Computers - software 1994.9 7.65% 0.39% 7.65% (Oct 2021) 5.23% (Apr 2021) 6.17 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1784.6 6.84% 0.20% 8.17% (Dec 2020) 6.25% (Aug 2021) 2.39 L 0.00
Nestle India Ltd. Consumer food 1744.2 6.69% -0.08% 7.47% (Nov 2020) 6.44% (Jul 2021) 91.80 k 0.00
Hindustan Unilever Ltd. Diversified 1636.9 6.28% -0.78% 7.89% (Dec 2020) 6.28% (Oct 2021) 6.84 L -4.50 k
Ambuja Cements Ltd. Cement 1617.6 6.20% 0.13% 6.7% (Jul 2021) 4.73% (Jan 2021) 39.96 L 0.00
Honeywell Automation India Ltd. Industrial electronics 1283.2 4.92% -0.39% 6.19% (Mar 2021) 4.4% (Nov 2020) 30.60 k 0.00
United Spirits Ltd. Brew/distilleries 1244 4.77% 0.52% 4.77% (Oct 2021) 3% (Apr 2021) 13.13 L 0.00
Whirlpool Of India Ltd. Home appliances 1053.1 4.04% 0.05% 5.29% (Jan 2021) 3.75% (Aug 2021) 4.76 L 16.20 k
Britannia Industries Ltd. Consumer food 1009 3.87% -0.38% 7.22% (Nov 2020) 3.87% (Oct 2021) 2.75 L -9.00 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 986.6 3.78% 0.03% 4.18% (Apr 2021) 3.41% (Nov 2020) 69.34 k -0.86 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.06)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.06%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.00%
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 0.13%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    Low volatility
    16.51vs18.28
    Category Avg
  • Beta

    High volatility
    0.86vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.48vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 1.14 19.78 29.22 105.65 37.17
ICICI Prudential Technology Fund - Growth 3 6886.59 0.16 7.00 37.22 83.53 42.87
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -8.64 -0.60 8.27 83.23 0.00
Tata Digital India Fund - Growth NA 3842.31 -0.73 7.07 35.06 81.73 40.20
Quant Consumption Fund - Growth NA 37.75 -0.96 8.14 20.00 78.35 31.53
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -1.32 5.84 18.78 77.77 18.29
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 0.89 7.33 31.74 76.61 41.36
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 -1.13 8.45 23.61 74.03 0.00
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 2.01 6.14 34.31 73.66 37.78
HSBC Infrastructure Equity Fund - Growth 1 110.02 -1.78 7.01 18.00 69.57 13.23

More Funds from UTI Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 32248.81 -3.95 5.64 15.53 36.63 19.39
UTI NIFTY Exchange Traded Fund 4 32248.81 -3.95 5.64 15.53 36.63 19.39
UTI Liquid Cash Plan - Regular Plan - Growth 3 25608.73 0.29 0.80 1.66 3.22 4.82
UTI Flexi Cap Fund - Growth 5 24212.44 -0.01 7.84 21.69 48.04 27.05
UTI SENSEX Exchange Traded Fund 5 18955.88 -4.17 5.26 16.09 34.18 19.72
UTI SENSEX Exchange Traded Fund 5 18955.88 -4.17 5.26 16.09 34.18 19.72
UTI Overnight Fund - Growth NA 10537.14 0.27 0.78 1.56 3.10 4.13
UTI Mastershare Unit Scheme - Growth 4 9725.73 -1.86 8.02 18.10 41.16 20.31
UTI Money Market Fund - Regular Plan - Growth 4 9336.36 0.31 0.85 1.85 3.70 6.07
UTI Mid Cap Fund - Growth 4 6695.14 1.35 10.35 22.80 56.25 24.99

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