178.07
NAV (Mar 1,2024)

Uti Mnc Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Mnc Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.00
  • P/B Ratio
    UM_URBAN_MONEY

    15.90
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

2.02%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2728.87 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,790.25 (7.90%)11,245.6 (12.46%)12,934.29 (29.34%)15,273.91 (52.74%)17,911.59 (79.12%)
32,370.75 (7.90%)33,736.8 (12.46%)38,802.87 (29.34%)45,821.73 (52.74%)53,734.77 (79.12%)
53,951.25 (7.90%)56,228 (12.46%)64,671.45 (29.34%)76,369.55 (52.74%)89,557.95 (79.12%)
86,322 (7.90%)89,964.8 (12.46%)1,03,474.32 (29.34%)1,22,191.28 (52.74%)1,43,292.72 (79.12%)
1,07,902.5 (7.90%)1,12,456 (12.46%)1,29,342.9 (29.34%)1,52,739.1 (52.74%)1,79,115.9 (79.12%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ MARUTI SUZUKI INDIA LTD7.55%
  • EQ NESTLE INDIA LTD7.21%
  • EQ UNITED SPIRITS LTD5.98%
  • EQ BRITANNIA INDUSTRIES LTD4.93%
  • EQ UNITED BREWERIES LTD4.93%
  • EQ HINDUSTAN UNILEVER LTD3.71%
  • NET CURRENT ASSETS3.32%
  • EQ PROCTOR & GAMBLE HEALTH LTD3.17%
  • EQ ICICI PRUDENTIAL LIFE INSURA L3.14%
  • EQ ABBOTT INDIA LTD3.00%
  • EQ ORACLE FINANCIAL SERVICES SOFT2.94%
  • EQ BOSCH LTD2.93%
  • EQ M INDIA LTD2.83%
  • EQ SUVEN PHARMACEUTICALS LTD2.83%
  • EQ SIEMENS INDIA LTD2.54%
  • EQ SCHAEFFLER INDIA LTD2.48%
  • EQ WHIRLPOOL OF INDIA LTD2.47%
  • EQ BAYER CROPSCIENCE LTD2.44%
  • EQ CSB BANK LTD2.43%
  • EQ CRISIL LTD2.35%
  • EQ TIMKEN INDIA LTD2.21%
  • EQ GLAND PHARMA LTD2.18%
  • EQ BIOCON LTD2.01%
  • EQ COFORGE LTD1.95%
  • EQ PFIZER LIMITED1.95%
  • EQ ZEE ENTERTAINMENT ENTERPRISES1.81%
  • EQ SKF INDIA LTD1.79%
  • EQ CUMMINS INDIA LTD1.74%
  • EQ GILLETTE INDIA LTD1.45%
  • EQ NIPPON LIFE INDIA ASSET MANAGE1.33%
  • EQ MPHASIS LTD1.25%
  • EQ PROCTER & GAMBLE HYGIENE & HEL1.15%
  • EQ HDFC ASSET MANAGEMENT COMPANY1.07%
  • EQ GRINDWELL NORTON LTD1.02%
  • EQ HONEYWELL AUTOMATION INDIA LTD0.81%
  • EQ CREDITACCESS GRAMEEN LTD0.74%
  • EQ CIE AUTOMOTIVE INDIA LTD0.72%
  • EQ ESCORTS KUBOTA LTD0.55%
  • EQ FORTIS HEALTHCARE LTD0.51%
  • EQ SUMITOMO CHEMICAL INDIA LTD0.39%
  • DAYS T BILL0.14%
  • NCD BRITANNIA INDUSTRIES LTD0.04%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

49.15%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.84%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.68%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

87.42%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.64%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

36.24%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.89%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

28.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.59%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.77%

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