- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,999 |
6,999 |
11.89% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
2,726.73 Cr.
-
Growth
-
2.02%
-
Equity- Sectoral Fund
-
NIFTY MNC TRI
-
01 Aug 2005
-
UTI Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.94% | 20.91% | 22.53% | 27.50% | 36.00% | 34.87% | 37.34% | 17.77% |
| Category Average | -0.38% | 4.90% | 6.33% | 3.09% | 16.56% | 18.42% | 22.35% | 13.02% |
| UTI MNC Fund | 0.06% | 7.80% | 3.04% | -5.74% | 12.95% | 12.38% | 14.51% | 9.43% |
| SBI PSU Fund | -0.23% | 3.97% | 9.51% | -6.33% | 31.99% | 34.87% | 29.76% | 12.50% |
| Invesco India PSU Equity Fund | -1.14% | 7.63% | 11.90% | -6.89% | 31.05% | 34.67% | 27.72% | 15.68% |
| ICICI Prudential Infrastructure Fund | -0.36% | 8.81% | 11.00% | 1.59% | 28.38% | 32.15% | 36.74% | 16.22% |
| Aditya Birla Sun Life PSU Equity Fund | -0.97% | 3.46% | 8.81% | -9.94% | 29.06% | 32.04% | 30.07% | - |
| Nippon India Power & Infra Fund | -1.57% | 6.25% | 6.59% | -7.40% | 25.93% | 32.04% | 31.42% | 15.82% |
Fund Portfolio Details
Equity 95.11%
Debt 0.39%
Others 4.49%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 10.40% |
| Procter & Gamble Health Ltd | 4.80% |
| Vedanta Limited | 4.57% |
| UNITED SPIRITS LTD. | 3.72% |
| UNITED BREWERIES LTD. | 3.39% |
| Others | 73.12% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 32.32% |
| Fast Moving Consumer Goods | 21.06% |
| Automobile and Auto Components | 18.82% |
| Healthcare | 14.85% |
| Automobile | 12.29% |
| Others | 0.66% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk