UTI MNC Fund-Reg(G)
Scheme Returns
5.94%
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) | -0.06 | 1.50 | 5.94 | -1.23 | 7.39 | 12.11 | 11.51 | 10.80 | 15.28 |
| 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
387.9053
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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
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. | 23166.36 | 8.7 |
| NET CURRENT ASSETS | 15964.92 | 6 |
| EQ - NESTLE INDIA LTD. | 15315.3 | 5.75 |
| EQ - HINDUSTAN UNILEVER LTD | 14855.94 | 5.58 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 11975.86 | 4.5 |
| EQ - UNITED SPIRITS LTD. | 11734.04 | 4.41 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9675.62 | 3.63 |
| EQ - CRISIL LTD. | 7808.61 | 2.93 |
| EQ - GLAND PHARMA LTD. | 7437.24 | 2.79 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6925.39 | 2.6 |
| EQ - INFOSYS LTD. | 6387.19 | 2.4 |
| EQ - LG ELECTRONICS INDIA LTD | 6372 | 2.39 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6343.5 | 2.38 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5504.52 | 2.07 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5448.89 | 2.05 |
| EQ - ABBOTT INDIA LTD. | 5161.02 | 1.94 |
| EQ - SIEMENS INDIA LTD. | 4760.25 | 1.79 |
| EQ - AFFLE 3I LIMITED | 4733.51 | 1.78 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4645.77 | 1.75 |
| EQ - SCHAEFFLER INDIA LTD | 4525.81 | 1.7 |
| EQ - BOSCH LTD. | 4341.72 | 1.63 |
| EQ - CUMMINS INDIA LTD. | 4244.88 | 1.59 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3629.94 | 1.36 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3608.5 | 1.36 |
| EQ - JSW DULUX LTD | 3551.58 | 1.33 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3509.1 | 1.32 |
| EQ - 3M INDIA LTD. | 3501.16 | 1.32 |
| EQ - AUROBINDO PHARMA LTD. | 3472.47 | 1.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3437.9 | 1.29 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3152.92 | 1.18 |
| EQ - RHI MAGNESITA INDIA LTD | 3120.52 | 1.17 |
| EQ - PFIZER LIMITED | 2959.53 | 1.11 |
| EQ - GRINDWELL NORTON LTD. | 2899.2 | 1.09 |
| EQ - COFORGE LTD | 2700.5 | 1.01 |
| EQ - YATRA ONLINE LTD. | 2670.73 | 1 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2620.2 | 0.98 |
| EQ - TIMKEN INDIA LTD. | 2587.37 | 0.97 |
| EQ - LTM Limited | 2561.76 | 0.96 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 2282.58 | 0.86 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 2171.13 | 0.82 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1832.35 | 0.69 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1828.38 | 0.69 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1739.51 | 0.65 |
| EQ - TEAMLEASE SERVICES LTD. . | 1668.4 | 0.63 |
| EQ - GILLETTE INDIA LTD. | 1573.12 | 0.59 |
| EQ - ESCORTS KUBOTA LTD | 1560.67 | 0.59 |
| EQ - MALCO ENERGY LTD. | 1454.04 | 0.55 |
| EQ - VEDANTA IRON AND STEEL LTD. | 1454.04 | 0.55 |
| EQ - TALWANDI SABO POWER LTD. | 1454.04 | 0.55 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1454.04 | 0.55 |
| EQ - SKF INDIA LTD. | 1396.8 | 0.52 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1147.58 | 0.43 |
| EQ - MPHASIS LTD | 1138.35 | 0.43 |
| EQ - VEDANTA LTD | 1086.2 | 0.41 |
| EQ - THOMAS COOK [I] LTD. | 1029.05 | 0.39 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1009.38 | 0.38 |
| EQ - UNITED BREWERIES LTD. | 873.7 | 0.33 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 691.96 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.42% |
| FMCG | 18.16% |
| Healthcare | 14.34% |
| IT | 10.7% |
| Others | 7.09% |
| Alcohol | 4.74% |
| Consumer Durables | 3.71% |
| Capital Goods | 3.39% |
| Ratings | 2.93% |
| Chemicals | 2.45% |
| Finance | 1.77% |
| Hospitality | 1.39% |
| Diversified | 1.32% |
| Abrasives | 1.09% |
| Non - Ferrous Metals | 0.95% |
| Business Services | 0.63% |
| Power | 0.55% |
| G-Sec | 0.38% |
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 | 12 | 10.45 | 12.17 | 27.56 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 7.05 | 1.96 | 3.06 | 13.5 | 14.93 |
| HDFC MNC Fund - Growth Option | 365.5 | 6.52 | -0.52 | -1.27 | 8.63 | 8.85 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.94 | -1.23 | -3.56 | 7.39 | 12.11 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 9.73 | 8.15 | 6.72 | 7.2 | 9.03 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 6.38 | -0.1 | -4.97 | 4.74 | 12.25 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 7 | 1.11 | 0.05 | 0 | 0 |
Other Funds From - UTI MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 69606.75 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 69510.29 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 69057.5 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 68857.6 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 67583.28 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 64150.21 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 64007.03 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 63831.92 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |
| UTI Nifty 50 ETF | 62937.76 | 0.77 | -5.86 | -5.01 | 0.7 | 11.01 |