UTI - MNC Fund - Regular Plan - Growth Option UTI - MNC Fund - Regular Plan - Growth Option

UTI - MNC Fund - Regular Plan - Growth Option

  • Current NAV

    ₹357.32 0.6264%

    03-05-2024
  • Annual Returns

    31.12%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.71%
  • Debt 0.25%
  • Others 2.92%

Market Cap

Allocation
Mid Cap 39.6
Large Cap 29.03
Small Cap 20.87
Others 6.21

Sector Allocation

Consumer Staples

Healthcare

Automobile

Capital Goods

Technology

Financial

Insurance

Services

Chemicals

Consumer Discretionary

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (34.15) 8.65% 29.2 41.97%
Britannia Industries Ltd. Large Cap Consumer Staples (58.57) 6.55% 52.71 4.35%
Nestle India Ltd. Consumer Staples (74.98) 6.21% 0 12.31%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 4.59% 132.81 16.13%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.06) 4.29% 97.88 34.22%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 4.18% 0 0%
Procter & Gamble Health Ltd. Small Cap Healthcare (56.95) 4% 0 1.17%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.4) 3.96% 30.41 113.48%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (138.25) 3.89% 92.07 9.88%
Siemens Ltd. Large Cap Capital Goods (105.79) 2.91% 105.14 67.07%
Bosch Ltd. Mid Cap Automobile (48.48) 2.82% 38.21 55.9%
Crisil Ltd. Mid Cap Services (48.4) 2.62% 48.97 20.26%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (56.95) 2.62% 46.2 43.16%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.45% 0 0%
Abbott India Ltd. Mid Cap Healthcare (56.95) 2.45% 0 16.04%
3M India Ltd. Mid Cap Diversified 2.34% 0%
Schaeffler India Ltd. Mid Cap Capital Goods (56.34) 2.15% 0 35.47%
Gland Pharma Ltd. Mid Cap Healthcare (56.95) 2.06% 42.22 23.23%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.89% 30.9 31.77%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 1.88% 25.73 48.46%
Coforge Ltd. Mid Cap Technology (31.4) 1.69% 39.26 9.42%
Timken India Ltd. Mid Cap Capital Goods (56.34) 1.54% 0 14.53%
Cummins India Ltd. Mid Cap Capital Goods (68.2) 1.45% 61.66 115.25%
Nippon Life India Asset Management Ltd. Mid Cap Financial (33.77) 1.38% 39.13 150.05%
Pfizer Ltd. Small Cap Healthcare (56.95) 1.32% 0 11.44%
Gulf Oil Lubricants India Ltd. Small Cap Chemicals (20.78) 1.3% 17.35 143.53%
CSB Bank Ltd. Small Cap Financial (18.55) 1.28% 0 27.89%
Biocon Ltd. Mid Cap Healthcare (56.95) 1.13% 30.52 28.15%
CIE Automotive India Ltd. Small Cap Metals & Mining (48.41) 1.11% 16.6 17.73%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.1% 67.4 12.1%
Mphasis Ltd. Mid Cap Technology (19.56) 1.08% 0 0%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (33.77) 1.03% 20.07 54.68%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.01% 43.01 -3.49%
CreditAccess Grameen Ltd. Mid Cap Financial (18.5) 1% 17.34 49.65%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (63.35) 0.94% 0 28.72%
Sumitomo Chemical India Ltd. Small Cap Chemicals (27.4) 0.85% 60.66 -3.44%
Yatra Online Ltd. Small Cap Services (87.13) 0.84% -2060.71 0%
Honeywell Automation India Ltd. Mid Cap Capital Goods (105.79) 0.84% 0 21.86%
TeamLease Services Ltd. Small Cap Services (46.46) 0.69% 47.17 15.27%
Grindwell Norton Ltd. Mid Cap Metals & Mining (76.42) 0.6% 60.15 10.59%
Escorts Kubota Ltd. Mid Cap Automobile (68.64) 0.5% 37.86 75.01%
Fortis Healthcare Ltd. Mid Cap Healthcare (88.54) 0.46% 61.71 71.68%
Thomas Cook (India) Ltd. Small Cap Services (87.13) 0.06% 48.21 205.68%

Market Cap

Allocation
Others 0.25

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%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.04% 0 2.23%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 2.92

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.92% 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., United Breweries Ltd., ICICI Prudential Life Insurance Company 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.

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