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UTI MNC Fund - Regular Plan - IDCW UTI MNC Fund - Regular Plan - IDCW

UTI MNC Fund - Portfolio Analysis

  • ₹196.94 (-0.34%)

    Current NAV 13-06-2025

  • -3.04%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.81%
  • Debt 0.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.55
Small Cap 24.53
Mid Cap 20.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Automobiles

IT - Software

Food Products

Auto Components

Beverages

Industrial Products

Diversified Metals

Diversified FMCG

Diversified

Personal Products

Electrical Equipment

Consumer Durables

Agricultural, Commercial & Construction Vehicles

Banks

Leisure Services

Petroleum Products

Finance

Capital Markets

Insurance

Industrial Manufacturing

Commercial Services & Supplies

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Jan-2020
Holdings PE Ratio
06-Jan-2020
1Y Return
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.88) 10.02% 26.98 -0.72%
Nestle India Ltd Large Cap Food Products (67.01) 5.72% 71.54 -6.71%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 4.57% 0 0%
PROCTER & GAMBLE HEALTH LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (39.2) 4.56% 0 17.08%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.43) 4.03% 11.94 4.08%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 3.82% 0 0%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (67.01) 3.44% 61.44 3.26%
3M INDIA LIMITED EQ Mid Cap Diversified 3.13% - 0%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ Mid Cap Personal Products (61.68) 2.76% 67.4 12.1%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 2.62% 132.81 16.13%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.52) 2.45% 25.69 -11.1%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.52) 2.3% 24.92 7.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.2) 2.29% 37.12 11.98%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (39.2) 2.21% 39.89 -8.87%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (55.17) 2.18% 66.44 -8.81%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (106.74) 2.02% 47 -25.93%
BOSCH LIMITED EQ NEW FV RS.10/- Large Cap Auto Components (37.77) 1.96% 46.29 -2.52%
ESCORTS KUBOTA LIMITED EQ Mid Cap Agricultural, Commercial & Construction Vehicles (34.14) 1.89% 27.83 -26.45%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 1.88% 0 0%
CSB BANK LIMITED EQ Small Cap Banks (20.2) 1.85% 0 11.41%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (55.17) 1.74% 0 -23.06%
COFORGE LIMITED EQ Mid Cap IT - Software (29.76) 1.69% 69.96 69.18%
ABBOTT INDIA LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (39.2) 1.62% 0 14.62%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 1.49% 33.85 6.16%
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/- Small Cap Petroleum Products (21.21) 1.42% 16.55 25.29%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (47.07) 1.35% 44.68 -55.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.16) 1.29% 28.52 -8.71%
RHI MAGNESITA INDIA LIMITED EQ Small Cap Industrial Products (45.82) 1.27% 51.44 -25.34%
Hyundai Motor India Ltd Large Cap Automobiles 1.25% - 0%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (39.2) 1.25% 80.94 45.44%
CRISIL LIMITED EQ NEW FV Re. 1/- Mid Cap Finance (49.02) 1.2% 55.24 28.48%
Siemens Energy India Limited Large Cap Electrical Equipment 1.15% - 0%
MAHINDRA CIE AUTOMOTIVE LIMITED EQ Small Cap Auto Components (39.3) 1.13% 21.48 -21.59%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ Mid Cap Capital Markets (36.47) 1.12% 36.31 14.8%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.19) 1.12% 76.52 5.27%
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (50.24) 1.07% 0 134.44%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.68) 1.05% 45.93 -10.75%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.97% - 0%
PFIZER LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (39.2) 0.96% 0 20.86%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 0.94% 43.01 -3.49%
MOTHERSON SUMI WIRING INDIA LIMITED EQ Small Cap Auto Components (44) 0.89% 0 -15.35%
THOMAS COOK (I) LIMITED EQ NEW RE.1/- Small Cap Leisure Services (47.68) 0.84% 29.76 -25.55%
YATRA ONLINE LIMITED EQ NEW FV RE.1/- Small Cap Leisure Services (46.15) 0.72% 57.63 -30.48%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (47.07) 0.64% 0 -29.77%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 0.6% 47.17 15.27%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (54.88) 0.47% 53.68 -33.91%
SUMITOMO CHEMICAL INDIA LIMITED EQ Small Cap Fertilizers & Agrochemicals (25.34) 0.42% 48.86 1.29%
AKZO NOBEL INDIA LIMITED EQ Small Cap Consumer Durables (52.27) 0.38% 38.73 42.13%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- Small Cap IT - Software 0.07% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.38

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.75% GOVT BONDS MAT - 23/12/2029 0.38% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI MNC Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI MNC Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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