UTI MNC Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.4%
Sharpe Ratio-0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers8.80%
Nestle India LtdConsumers5.54%
Procter & Gamble Health LtdServices4.94%
Vedanta LtdCapital Goods4.15%
United Spirits LtdConsumers3.91%
Net Current AssetsUtilities3.89%
Hindustan Unilever LtdConsumers3.51%
Britannia Industries LtdConsumers3.47%
3M India LtdCapital Goods2.78%
Gland Pharma LtdServices2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.03%
Regulatory & Tax Information
INF789F01836
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)