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UTI MNC Fund

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UTI MNC Fund

Growth
444.701.66% (-7.50)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.48%2.43%97.09%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreHome Electronics & AppliancesAlcoholic BeveragesAuto PartsPackaged Foods & MeatsPharmaceuticals52.70 %8.41 %8.60 %9.03 %9.08 %12.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.77%9.04%13.52%15.14%13.58%12.17%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.26 %

    Holdings

    6.39 %

    -2.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.12 %

    Holdings

    5.43 %

    -1.12 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.46 %

    Holdings

    5.35 %

    1.46 %
  • United Breweries Ltd
    UBL
    3M change : 0.10 %

    Holdings

    4.69 %

    0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.27 %

    Holdings

    3.91 %

    -0.27 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.15 %

    Holdings

    3.85 %

    -0.15 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.81 %

    Holdings

    3.73 %

    0.81 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.56 %

    Holdings

    3.65 %

    -2.56 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 2.22 %

    Holdings

    3.06 %

    2.22 %
  • Vedanta Ltd
    VEDL
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.04 %

    Holdings

    2.86 %

    0.04 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.41 %

    Holdings

    2.55 %

    -1.41 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.95 %

    Holdings

    2.49 %

    0.95 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.16 %

    Holdings

    2.46 %

    -0.16 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.12 %

    Holdings

    2.46 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    2.39 %

    -0.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.13 %

    Holdings

    2.28 %

    0.13 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.94 %

    Holdings

    2.04 %

    0.94 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.02 %

    Holdings

    1.91 %

    0.02 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.00 %

    Holdings

    1.89 %

    -0.00 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.74 %

    Holdings

    1.88 %

    -0.74 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.19 %

    Holdings

    1.87 %

    -0.19 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -2.45 %

    Holdings

    1.83 %

    -2.45 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.56 %

    Holdings

    1.83 %

    0.56 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.65 %

    Holdings

    1.80 %

    -0.65 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.26 %

    Holdings

    1.71 %

    0.26 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.30 %

    Holdings

    1.68 %

    0.30 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.21 %

    Holdings

    1.51 %

    0.21 %
  • Coforge Ltd
    COFORGE
    3M change : -0.28 %

    Holdings

    1.41 %

    -0.28 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.39 %

    Holdings

    1.41 %

    0.39 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.25 %

    Holdings

    1.27 %

    0.25 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.12 %

    Holdings

    1.23 %

    0.12 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.20 %

    Holdings

    1.05 %

    0.20 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.97 %

    Holdings

    1.03 %

    0.97 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.02 %

    Holdings

    0.96 %

    0.02 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.37 %

    Holdings

    0.95 %

    -0.37 %
  • Yatra Online Ltd
    YATRA
    3M change : 0.10 %

    Holdings

    0.94 %

    0.10 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.18 %

    Holdings

    0.82 %

    -0.18 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.12 %

    Holdings

    0.81 %

    0.12 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.17 %

    Holdings

    0.77 %

    0.17 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.17 %

    Holdings

    0.67 %

    0.17 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • Biocon Ltd
    BIOCON
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %