UTI MNC Fund-Reg(G)
Scheme Returns
-0.04%
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) | 0.20 | -1.79 | -0.04 | 2.16 | 1.18 | 10.12 | 10.79 | 9.67 | 15.18 |
| 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
14-Oct-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
534.93
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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
383.6077
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | 22840.98 | 8.52 |
| EQ - NESTLE INDIA LTD. | 14925.75 | 5.57 |
| EQ - HINDUSTAN UNILEVER LTD | 14213.1 | 5.3 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 12993.69 | 4.85 |
| NET CURRENT ASSETS | 11327.18 | 4.22 |
| EQ - UNITED SPIRITS LTD. | 11241.87 | 4.19 |
| EQ - GLAND PHARMA LTD. | 9557.8 | 3.56 |
| EQ - CRISIL LTD. | 7189.01 | 2.68 |
| EQ - BRITANNIA INDUSTRIES LTD. | 7135.11 | 2.66 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6714.84 | 2.5 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6587.19 | 2.46 |
| EQ - INFOSYS LTD. | 6274.23 | 2.34 |
| EQ - LG ELECTRONICS INDIA LTD | 6095.6 | 2.27 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5638.93 | 2.1 |
| EQ - ABBOTT INDIA LTD. | 5449.15 | 2.03 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4975.34 | 1.86 |
| EQ - AFFLE 3I LIMITED | 4871.01 | 1.82 |
| EQ - SIEMENS INDIA LTD. | 4805 | 1.79 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 4536.89 | 1.69 |
| EQ - SCHAEFFLER INDIA LTD | 4530.09 | 1.69 |
| EQ - BOSCH LTD. | 4417.71 | 1.65 |
| EQ - CUMMINS INDIA LTD. | 3822.65 | 1.43 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 3811.45 | 1.42 |
| EQ - JSW DULUX LTD | 3793.63 | 1.41 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3777.67 | 1.41 |
| EQ - AUROBINDO PHARMA LTD. | 3535.97 | 1.32 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3497.76 | 1.3 |
| EQ - 3M INDIA LTD. | 3449.64 | 1.29 |
| EQ - TATA COMMUNICATIONS LTD. | 3438.75 | 1.28 |
| EQ - GRINDWELL NORTON LTD. | 3384.7 | 1.26 |
| EQ - COFORGE LTD | 3210.61 | 1.2 |
| EQ - RHI MAGNESITA INDIA LTD | 3141.38 | 1.17 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3120.06 | 1.16 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 3028.45 | 1.13 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2928.4 | 1.09 |
| EQ - PFIZER LIMITED | 2889.1 | 1.08 |
| EQ - YATRA ONLINE LTD. | 2782.58 | 1.04 |
| EQ - TIMKEN INDIA LTD. | 2739.5 | 1.02 |
| EQ - SRF LTD. | 2715.8 | 1.01 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 2627.48 | 0.98 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2518.73 | 0.94 |
| EQ - LTM Limited | 2436.96 | 0.91 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1910.33 | 0.71 |
| EQ - TEAMLEASE SERVICES LTD. . | 1870.53 | 0.7 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1828.15 | 0.68 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1804.57 | 0.67 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1667.49 | 0.62 |
| EQ - GILLETTE INDIA LTD. | 1585.58 | 0.59 |
| EQ - MALCO ENERGY LTD. | 1454.04 | 0.54 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1454.04 | 0.54 |
| EQ - TALWANDI SABO POWER LTD. | 1454.04 | 0.54 |
| EQ - VEDANTA IRON AND STEEL LTD. | 1454.04 | 0.54 |
| EQ - VEDANTA LTD | 1410.4 | 0.53 |
| EQ - ESCORTS KUBOTA LTD | 1374.85 | 0.51 |
| EQ - SKF INDIA LTD. | 1335.55 | 0.5 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1146.85 | 0.43 |
| EQ - MPHASIS LTD | 1135.7 | 0.42 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1004.01 | 0.37 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 673.75 | 0.25 |
| EQ - THOMAS COOK [I] LTD. | 568.34 | 0.21 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.57% |
| FMCG | 16.57% |
| Healthcare | 15.98% |
| IT | 10.64% |
| Others | 4.22% |
| Alcohol | 4.19% |
| Chemicals | 4.1% |
| Capital Goods | 4.09% |
| Consumer Durables | 3.37% |
| Ratings | 2.68% |
| Non - Ferrous Metals | 1.61% |
| Diversified | 1.29% |
| Telecom | 1.28% |
| Abrasives | 1.26% |
| Hospitality | 1.25% |
| Finance | 0.73% |
| Business Services | 0.7% |
| Iron & Steel | 0.54% |
| Power | 0.54% |
| G-Sec | 0.37% |
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 |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 1.94 | 11.84 | 11.13 | 19.85 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -0.75 | 3.78 | -1.26 | 6.09 | 13.2 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.15 | 7.49 | 4.03 | 2.23 | 7.11 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -0.04 | 2.16 | -5.08 | 1.18 | 10.12 |
| HDFC MNC Fund - Growth Option | 365.5 | -1.36 | 1.13 | -2.49 | 1.14 | 6.85 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.6 | 1.51 | -3.16 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -1.81 | 1.18 | -6.51 | -6.4 | 9.67 |
Other Funds From - UTI MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 69606.75 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 69510.29 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 69057.5 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 68963.42 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 68857.6 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 67583.28 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 64150.21 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 64007.03 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |
| UTI Nifty 50 ETF | 63831.92 | -2.76 | -4.17 | -9.79 | -3.95 | 9.22 |