UTI MNC Fund(IDCW)-Direct Plan
Scheme Returns
1.14%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI MNC Fund(IDCW)-Direct Plan | 0.14 | -0.28 | 1.14 | 4.62 | 31.82 | 16.56 | 21.23 | 14.88 | 15.49 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
206.2622
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 3003.71 | 1.09 |
| EQ - CRISIL LTD. | 6322.78 | 2.45 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 2903.54 | 1.12 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7016.95 | 2.72 |
| EQ - VEDANTA LTD | 6191.26 | 2.18 |
| EQ - THOMAS COOK [I] LTD. | 153.66 | 0.06 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 9540.08 | 3.7 |
| EQ - SKF INDIA LTD. | 7465.28 | 2.89 |
| EQ - CUMMINS INDIA LTD. | 8355.33 | 3.24 |
| EQ - ABBOTT INDIA LTD. | 8475.62 | 3.28 |
| EQ - ESCORTS KUBOTA LTD | 1124.2 | 0.44 |
| EQ - BOSCH LTD. | 6855.25 | 2.66 |
| EQ - SIEMENS INDIA LTD. | 6483.04 | 2.51 |
| EQ - SANOFI INDIA LTD. | 6040.31 | 2.34 |
| EQ - PFIZER LIMITED | 2630.22 | 1.02 |
| EQ - HINDUSTAN UNILEVER LTD | 17836.48 | 6.91 |
| Nestle India Ltd | 650.46 | 5.17 |
| EQ - BRITANNIA INDUSTRIES LTD. | 12661.87 | 4.9 |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | 3604.45 | 1.42 |
| EQ - SCHAEFFLER INDIA LTD | 9597.36 | 3.72 |
| EQ - GRINDWELL NORTON LTD. | 11801.33 | 4.57 |
| EQ - BAYER CROPSCIENCE LTD. | 4731.43 | 1.83 |
| EQ - GILLETTE INDIA LTD. | 1233.21 | 0.48 |
| EQ - HUHTAMAKI INDIA LIMITED | 835.69 | 0.32 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 4549.69 | 1.76 |
| EQ - TIMKEN INDIA LTD. | 6355.31 | 2.46 |
| EQ - 3M INDIA LTD. | 5805.03 | 2.25 |
| EQ - MPHASIS LTD | 11048.71 | 4.28 |
| EQ - UNITED SPIRITS LTD. | 14045.75 | 5.44 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5348.09 | 2.07 |
| EQ - UNITED BREWERIES LTD. | 10087.73 | 3.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 23297.94 | 9.02 |
| EQ - BIOCON LTD. | 5187 | 1.99 |
| EQ - COFORGE LTD | 2537.36 | 0.96 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2143.62 | 0.83 |
| EQ - FORTIS HEALTHCARE LTD. | 1054.49 | 0.41 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 394.23 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.01 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4322.02 | 1.67 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2334.02 | 0.9 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 1135.2 | 0.44 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1184.85 | 0.43 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2977 | 1.15 |
| NET CURRENT ASSETS | 5144.52 | 1.99 |
| EQ - TEAMLEASE SERVICES LTD. . | 1918.42 | 0.69 |
| EQ - YATRA ONLINE LTD. | 1766.97 | 0.65 |
| EQ - CREDITACCESS GRAMEEN LTD | 1559.56 | 0.6 |
| EQ - GLAND PHARMA LTD. | 3279.94 | 1.27 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 2597.81 | 0.94 |
| EQ CSB BANK LTD | 1847.51 | 0.71 |
| EQ - SUVEN PHARMACEUTICALS LTD | 2898.19 | 1.11 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2600.19 | 0.94 |
| NCD BRITANNIA INDUSTRIES LTD. | 101.68 | 0.04 |
| 364 DAYS T - BILL- 07/03/2024 | 368.69 | 0.14 |
| 364 DAYS T - BILL- 06/02/2025 | 515.74 | 0.19 |
| 364 D TBILL MAT - 18/04/25 | 936.28 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MNC Fund | 26-11-2014 | 2.5 |
| UTI MNC Fund | 27-10-2015 | 3.5 |
| UTI MNC Fund | 21-10-2016 | 3.5 |
| UTI MNC Fund | 07-12-2017 | 3.6 |
| UTI MNC Fund | 07-02-2020 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 1.71 | 2.85 | 14.17 | 33.54 | 9.96 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 1.05 | 4.38 | 14.46 | 30.67 | 15.51 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.18 | -2.37 | 3.13 | 16.63 | 12.96 |
Other Funds From - UTI MNC Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |