UTI MNC Fund-Reg(G)
Scheme Returns
-6.78%
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) | -0.58 | -0.35 | -6.78 | -8.32 | 1.70 | 10.26 | 11.39 | 11.25 | 15.58 |
| 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
350.4991
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
--
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | 27024.95 | 9.69 |
| EQ - NESTLE INDIA LTD. | 13647.88 | 4.89 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 12938.59 | 4.64 |
| NET CURRENT ASSETS | 12763.3 | 4.57 |
| EQ - VEDANTA LTD | 12734.39 | 4.56 |
| EQ - UNITED BREWERIES LTD. | 10800.45 | 3.87 |
| EQ - UNITED SPIRITS LTD. | 10408.77 | 3.73 |
| EQ - BRITANNIA INDUSTRIES LTD. | 8720.41 | 3.13 |
| EQ - 3M INDIA LTD. | 8358.17 | 3 |
| EQ - SIEMENS INDIA LTD. | 7591.69 | 2.72 |
| EQ - HINDUSTAN UNILEVER LTD | 7406.4 | 2.65 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 7258.57 | 2.6 |
| EQ - GLAND PHARMA LTD. | 6477 | 2.32 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6213.51 | 2.23 |
| EQ - MPHASIS LTD | 5853.49 | 2.1 |
| EQ - SCHAEFFLER INDIA LTD | 5776.89 | 2.07 |
| EQ - ESCORTS KUBOTA LTD | 5649.36 | 2.02 |
| EQ - TIMKEN INDIA LTD. | 5442.97 | 1.95 |
| EQ - COFORGE LTD | 5142.84 | 1.84 |
| EQ - BOSCH LTD. | 5126.72 | 1.84 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 4782.67 | 1.71 |
| EQ - INFOSYS LTD. | 4699.5 | 1.68 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 4696.8 | 1.68 |
| EQ CSB BANK LTD | 4604.47 | 1.65 |
| EQ - LTIMindtree Limited | 4288 | 1.54 |
| EQ - CRISIL LTD. | 3947.46 | 1.41 |
| EQ - ABBOTT INDIA LTD. | 3789.37 | 1.36 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3672.76 | 1.32 |
| EQ - RHI MAGNESITA INDIA LTD | 3650.53 | 1.31 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3487.9 | 1.25 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3483.38 | 1.25 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3300.34 | 1.18 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3297 | 1.18 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3025.94 | 1.08 |
| EQ - CUMMINS INDIA LTD. | 2840.91 | 1.02 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2743.86 | 0.98 |
| EQ - SKF INDIA LTD. | 2729.6 | 0.98 |
| EQ - PFIZER LIMITED | 2722.92 | 0.98 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 2676.19 | 0.96 |
| EQ - THOMAS COOK [I] LTD. | 2608.07 | 0.93 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2483.67 | 0.89 |
| EQ - YATRA ONLINE LTD. | 2196.83 | 0.79 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 2117.61 | 0.76 |
| EQ - TEAMLEASE SERVICES LTD. . | 2075.83 | 0.74 |
| EQ - BAYER CROPSCIENCE LTD. | 1916.67 | 0.69 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1824.41 | 0.65 |
| EQ - GILLETTE INDIA LTD. | 1579.86 | 0.57 |
| EQ - CREDITACCESS GRAMEEN LTD | 1522.64 | 0.55 |
| EQ - GRINDWELL NORTON LTD. | 1445.59 | 0.52 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1424.78 | 0.51 |
| EQ - SUVEN PHARMACEUTICALS LTD | 1343.71 | 0.48 |
| EQ - FORTIS HEALTHCARE LTD. | 1094.74 | 0.39 |
| 364 D TBILL MAT - 18/04/25 | 986.61 | 0.35 |
| 364 DAYS T - BILL- 06/02/2025 | 549.52 | 0.2 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.03% |
| FMCG | 13.84% |
| Healthcare | 13.49% |
| IT | 7.82% |
| Alcohol | 7.6% |
| Others | 4.57% |
| Non - Ferrous Metals | 4.56% |
| Capital Goods | 4.03% |
| Consumer Durables | 3.91% |
| Diversified | 3% |
| Finance | 2.31% |
| Hospitality | 1.72% |
| Bank | 1.65% |
| Chemicals | 1.65% |
| Ratings | 1.41% |
| Insurance | 1.08% |
| Business Services | 0.74% |
| G-Sec | 0.55% |
| Abrasives | 0.52% |
| Iron & Steel | 0.51% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 0 |
Other Funds From - UTI MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |