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UTI MNC Fund-Reg(G)

Scheme Returns

5.05%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI MNC Fund-Reg(G) -0.01 -1.23 5.05 -9.40 1.86 11.06 10.71 16.77 15.56
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.

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    14-Oct-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    534.93

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - MNC

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    353.6026

  • Fund Manager

    Mr. Karthikraj Lakshmanan

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.39
Equity : 95.11
Others : 4.49

Companies - Holding Percentage

Company Market Value hold percentage
EQ - MARUTI SUZUKI INDIA LTD. 26224.13 10.4
EQ - NESTLE INDIA LTD. 13466.35 5.34
EQ - PROCTOR & GAMBLE HEALTH LTD 12100.75 4.8
EQ - VEDANTA LTD 11514.81 4.57
NET CURRENT ASSETS 11264.81 4.47
EQ - UNITED SPIRITS LTD. 9388.73 3.72
EQ - UNITED BREWERIES LTD. 8542.64 3.39
EQ - BRITANNIA INDUSTRIES LTD. 7812.27 3.1
EQ - 3M INDIA LTD. 7343.26 2.91
EQ - HINDUSTAN UNILEVER LTD 7118.31 2.82
EQ - PROCTER & GAMBLE HYGIENE & HEL 6778.67 2.69
EQ - GLAND PHARMA LTD. 6596.15 2.62
EQ - TATA CONSULTANCY SERVICES LTD. 5896.69 2.34
EQ - SIEMENS INDIA LTD. 5779.38 2.29
EQ - SUN PHARMACEUTICALS INDUSTRIES 5337.39 2.12
EQ - SCHAEFFLER INDIA LTD 5162.16 2.05
EQ - GULF OIL LUBRICANTS INDIA LTD 5144.46 2.04
EQ - BOSCH LTD. 4736.78 1.88
EQ - TIMKEN INDIA LTD. 4712.36 1.87
EQ - MPHASIS LTD 4586.64 1.82
EQ - COFORGE LTD 4581.69 1.82
EQ - ESCORTS KUBOTA LTD 4473.01 1.77
EQ - INFOSYS LTD. 4457.69 1.77
EQ - ABBOTT INDIA LTD. 4400.68 1.75
EQ - WHIRLPOOL OF INDIA LTD. 4398.41 1.74
EQ CSB BANK LTD 4253.23 1.69
EQ - LTIMindtree Limited 4082.89 1.62
EQ - HONEYWELL AUTOMATION INDIA LTD 3552.83 1.41
EQ - HYUNDAI MOTOR INDIA LTD 3403.34 1.35
EQ - CRISIL LTD. 3188.3 1.26
EQ - SAMVARDHANA MOTHERSON INTL LTD 3083.34 1.22
EQ - RHI MAGNESITA INDIA LTD 3026.27 1.2
EQ - CIE AUTOMOTIVE INDIA LTD 2820.38 1.12
EQ - ICICI PRUDENTIAL LIFE INSURA L 2709.59 1.07
EQ - CUMMINS INDIA LTD. 2649.73 1.05
EQ - ADVANCED ENZYME TECHNOLOGIE LT 2598.5 1.03
EQ - PFIZER LIMITED 2430.45 0.96
EQ - NIPPON LIFE INDIA ASSET MANAGE 2412.51 0.96
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 2411.91 0.96
EQ - SKF INDIA LTD. 2398.7 0.95
EQ - THOMAS COOK [I] LTD. 2096.86 0.83
EQ - MOTHERSON SUMI WIRING INDIA LT 2024.93 0.8
EQ - TEAMLEASE SERVICES LTD. . 1656.65 0.66
EQ - YATRA ONLINE LTD. 1624.54 0.64
EQ - DIVIS LABORATORIES LTD. 1534.47 0.61
EQ - SUMITOMO CHEMICAL INDIA LTD 1404.83 0.56
EQ - CREDITACCESS GRAMEEN LTD 1292.38 0.51
EQ - GRINDWELL NORTON LTD. 1078.39 0.43
364 D TBILL MAT - 18/04/25 991.56 0.39
EQ - ADITYA BIRLA SUN LIFE AMC LTD 598.09 0.24
EQ - BAYER CROPSCIENCE LTD. 469.84 0.19
EQ - HEXAWARE TECHNOLOGIES LTD. 427.15 0.17
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 62 0.02

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 25.71%
Healthcare 14.84%
FMCG 13.95%
IT 9.53%
Alcohol 7.11%
Non - Ferrous Metals 4.57%
Others 4.47%
Capital Goods 3.49%
Consumer Durables 3.15%
Diversified 2.91%
Finance 1.73%
Bank 1.69%
Hospitality 1.48%
Ratings 1.26%
Insurance 1.07%
Iron & Steel 0.8%
Chemicals 0.74%
Business Services 0.66%
Abrasives 0.43%
G-Sec 0.39%

Divident Details

Scheme Name Date Dividend (%)
UTI MNC Fund 22-03-2000 2
UTI MNC Fund 27-12-2004 3

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 2964.18 5.28 -9.7 -17.65 4.69 9.92
ICICI Prudential MNC Fund - Growth Option 1304.68 3.64 -7.2 -15.77 3.89 12.03
UTI - MNC Fund - Regular Plan - Growth Option 5.35 5.05 -9.4 -17.3 1.86 11.06
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 683.49 2.56 -9.52 -11.74 0.28 7.57
Kotak MNC Fund-Regular Plan- Growth 2327.34 4.63 -10.62 0 0 0
HDFC MNC Fund - Growth Option 365.5 6.44 -9.65 -19.58 -1.6 0

Other Funds From - UTI MNC Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -0.3 -8.53 6.56 12.19