tortoise-icon tortoise-icon

UTI - MNC Fund - Regular Plan - Growth Option

  • Equity
  • MNC Themes
  • Very High
  • Current NAV

    ₹349.84 0.6264%

    19-04-2024
  • Annual Returns

    30.99%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 94.53%
  • Debt 0.39%
  • Others 5.1%

Market Cap

Allocation
Mid Cap 42.19
Large Cap 27.52
Small Cap 18.65
Others 6.17

Sector Allocation

Consumer Staples

Healthcare

Automobile

Capital Goods

Technology

Financial

Consumer Discretionary

Insurance

Services

Chemicals

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 7.78% 32.74 45.96%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 6.2% 52.01 8.53%
Nestle India Ltd. Consumer Staples (74.98) 6.17% 0 18.28%
Oracle Financial Services Software Ltd. Mid Cap Technology (32.65) 4.73% 30.82 131.36%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 4.61% 0 0%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 4.51% 132.81 16.13%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.32) 4.17% 0 -0.17%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (123.82) 4.02% 90.67 8.72%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.94) 3.77% 92.98 32.07%
Bosch Ltd. Mid Cap Automobile (47.49) 3.52% 37.73 59.24%
Abbott India Ltd. Mid Cap Healthcare (54.32) 3.29% 0 15.35%
Crisil Ltd. Mid Cap Services (46.5) 2.66% 48.25 29.64%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.62% 0 0%
Siemens Ltd. Large Cap Capital Goods (101.08) 2.54% 98.9 70.57%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.32) 2.45% 44.32 36.88%
3M India Ltd. Mid Cap Diversified 2.4% 0%
Schaeffler India Ltd. Mid Cap Capital Goods (50.97) 2.22% 0 15.08%
Coforge Ltd. Mid Cap Technology (32.65) 2.02% 44.87 31.15%
Gland Pharma Ltd. Mid Cap Healthcare (54.32) 1.98% 43.94 24%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 1.89% 25.73 48.46%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.87% 30.9 31.77%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.89) 1.51% 36.62 141.24%
Timken India Ltd. Mid Cap Capital Goods (50.97) 1.47% 0 0.48%
Pfizer Ltd. Small Cap Healthcare (54.32) 1.45% 0 10.5%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 1.32% 55.13 102.8%
Biocon Ltd. Mid Cap Healthcare (54.32) 1.3% 26.17 14.25%
CSB Bank Ltd. Small Cap Financial (24.32) 1.27% 0 44.35%
Mphasis Ltd. Mid Cap Technology (19.56) 1.19% 0 0%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.16% 43.01 -3.49%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.03% 67.4 12.1%
CreditAccess Grameen Ltd. Mid Cap Financial (24.37) 0.98% 17.14 47.03%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 0.96% 16.33 32.97%
Gulf Oil Lubricants India Ltd. Small Cap Chemicals (20.6) 0.94% 17.18 140.82%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.08) 0.83% 0 24.81%
Yatra Online Ltd. Small Cap Services (81.77) 0.69% -2055 0%
Grindwell Norton Ltd. Mid Cap Metals & Mining (66.7) 0.67% 57.85 9.41%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.52% 33.87 56.07%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.89) 0.51% 44.51 109.68%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 0.5% 58.63 60.55%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.89) 0.43% 20.5 44.85%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.5) 0.38% 60.24 -5.96%

Market Cap

Allocation
Others 0.39

Sector Allocation

Financial

Consumer Staples

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.19% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.14% 0%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.04% 0 1.86%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 5.1

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.1% 0%

Frequently Asked Questions’s

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.

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 holdings for UTI?

The top holdings of this fund are Maruti Suzuki India Ltd., Britannia Industries Ltd., Nestle India Ltd., Oracle Financial Services Software Ltd., United Spirits Ltd.

Top 5 Sector for UTI?

The major sectors of this fund are Consumer Staples, Healthcare, Automobile, Capital Goods, Technology.

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.

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 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.

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.

Add to Cart Successfully