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UTI MNC Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 205.4731 -0.31%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.33% investment in indian stocks of which 50.29% is in large cap stocks, 39.07% is in mid cap stocks, 9.97% in small cap stocks.

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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9893.00 -1.07% - -0.36% 86/106
1 Month 20-Jan-20 10214.00 2.14% - 0.34% 29/104
3 Month 20-Nov-19 10390.30 3.90% - 4.05% 49/103
6 Month 20-Aug-19 11481.80 14.82% - 13.41% 45/101
YTD 01-Jan-20 10404.80 4.05% - 6.25% 50/96
1 Year 20-Feb-19 10942.80 9.43% 9.43% 15.84% 78/94
2 Year 20-Feb-18 10619.60 6.20% 3.05% 3.28% 44/80
3 Year 20-Feb-17 13009.80 30.10% 9.17% 8.09% 32/79
5 Year 20-Feb-15 13799.60 38.00% 6.65% 6.67% 36/71
10 Year 19-Feb-10 44045.70 340.46% 15.97% 10.17% 6/58
Since Inception 30-Jul-05 84244.80 742.45% 15.75% 10.22% 22/106

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12907.7 7.56 % 14.19 %
2 Year 20-Feb-18 24000 25511.73 6.3 % 5.97 %
3 Year 20-Feb-17 36000 39517.78 9.77 % 6.13 %
5 Year 20-Feb-15 60000 72472.62 20.79 % 7.48 %
10 Year 19-Feb-10 120000 252612.2 110.51 % 14.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 93.76%  
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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%
No of Stocks : 40 (Category Avg - 32.58) | Large Cap Investments : 50.29%| Mid Cap Investments : 39.07% | Small Cap Investments : 9.97% | Other : 0%

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
Hindustan Unilever Ltd. Diversified 1885.8 8.60% 0.09% 9.21% (Oct 2019) 7.76% (Mar 2019) 9.27 L -0.45 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1742.2 7.94% -0.52% 8.46% (Dec 2019) 7.05% (Feb 2019) 2.52 L 0.00
Britannia Industries Ltd. Consumer food 1390.7 6.34% 0.35% 8% (Feb 2019) 5.64% (Jul 2019) 4.35 L 0.00
Nestle India Ltd. Consumer food 1354.7 6.18% 0.24% 6.18% (Jan 2020) 3.07% (Feb 2019) 88.20 k 0.00
Mphasis Ltd. Computers - software 1129.8 5.15% -0.04% 6.15% (Feb 2019) 4.92% (Nov 2019) 12.15 L -0.20 L
Whirlpool Of India Ltd. Home appliances 927.5 4.23% 0.18% 4.23% (Jan 2020) 2.3% (Feb 2019) 3.75 L 0.00
Sanofi India Ltd. Pharmaceuticals 924.3 4.21% -0.24% 4.48% (Nov 2019) 3.64% (May 2019) 1.40 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 922.2 4.20% 0.25% 4.2% (Jan 2020) 3.54% (Mar 2019) 1.04 L 0.00
Honeywell Automation India Ltd. Industrial electronics 856.9 3.91% 0.10% 4.03% (Sep 2019) 3.16% (Feb 2019) 30.60 k 0.00
United Spirits Ltd. Brew/distilleries 852.4 3.89% 0.13% 4.23% (Aug 2019) 3.57% (Mar 2019) 13.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.54%
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
Sundaram Services Fund - Growth NA 1303.50 6.22 11.39 26.79 33.81 0.00
BNP Paribas India Consumption Fund - Growth NA 498.72 5.20 10.94 22.10 33.67 0.00
Invesco India PSU Equity Fund - Growth 1 134.21 7.03 8.57 25.32 33.18 4.67
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 247.50 0.15 2.87 16.41 30.30 12.45
Tata Banking And Financial Services Fund - Growth NA 483.48 0.42 3.84 15.56 28.94 15.89
Invesco India Infrastructure Fund - Growth 5 43.14 5.92 9.21 20.14 28.52 9.61
SBI Banking & Financial Services Fund - Growth NA 1490.09 3.84 5.35 19.24 28.32 19.46
Taurus Banking and Financial Services Fund - Growth NA 9.08 1.66 3.30 17.63 27.80 16.72
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.18 1.40 3.52 15.75 26.56 13.00
Invesco India Financial Services Fund - Regular Plan - Growth NA 209.72 1.68 4.17 17.55 26.44 15.94

More Funds from UTI Mutual Fund

Out of 172 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 142 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 3 35898.31 0.43 1.28 2.70 6.32 6.83
UTI NIFTY Exchange Traded Fund 4 16839.46 -1.13 0.73 9.94 13.88 12.23
UTI NIFTY Exchange Traded Fund 4 16839.46 -1.13 0.73 9.94 13.88 12.23
UTI Equity Fund - Growth 4 10649.84 4.01 8.53 20.66 21.84 13.57
UTI Money Market Fund - Regular Plan - Growth 3 8013.33 0.54 1.45 3.21 7.66 7.45
UTI Mastershare Unit Scheme - Growth 3 6530.35 0.68 4.10 12.63 15.65 10.53
UTI SENSEX Exchange Traded Fund 4 6526.53 -0.82 1.30 10.44 16.37 14.15
UTI SENSEX Exchange Traded Fund 4 6526.53 -0.82 1.30 10.44 16.37 14.15
UTI Value Opportunities Fund - Growth 4 4634.47 0.91 5.60 16.60 18.11 9.84
UTI Unit Linked Insurance Plan (ULIP) NA 4453.62 2.39 4.16 9.66 5.16 5.97

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