UTI MNC Fund-Reg(G)
Scheme Returns
5.56%
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) | 1.60 | 2.91 | 5.56 | -4.32 | 7.44 | 12.49 | 9.72 | 10.62 | 15.24 |
| 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
381.5565
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MARUTI SUZUKI INDIA LTD. | 21412.44 | 8.82 |
| EQ - VEDANTA LTD | 13812.38 | 5.69 |
| EQ - HINDUSTAN UNILEVER LTD | 13564.32 | 5.59 |
| EQ - NESTLE INDIA LTD. | 11748 | 4.84 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 11016.08 | 4.54 |
| EQ - UNITED SPIRITS LTD. | 10788.66 | 4.44 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9163.62 | 3.77 |
| NET CURRENT ASSETS | 7206.92 | 2.97 |
| EQ - GLAND PHARMA LTD. | 7204.88 | 2.97 |
| EQ - CRISIL LTD. | 6770.16 | 2.79 |
| EQ - INFOSYS LTD. | 6759.03 | 2.78 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6363.32 | 2.62 |
| EQ - LG ELECTRONICS INDIA LTD | 5764 | 2.37 |
| EQ - HYUNDAI MOTOR INDIA LTD | 5689.6 | 2.34 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5195.6 | 2.14 |
| EQ - ABBOTT INDIA LTD. | 5153.72 | 2.12 |
| MF UNITS UTI LIQUID FUND | 5003.73 | 2.06 |
| EQ - AFFLE 3I LIMITED | 4824.73 | 1.99 |
| EQ - SCHAEFFLER INDIA LTD | 4218.59 | 1.74 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3880.32 | 1.6 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3687.59 | 1.52 |
| EQ - SIEMENS INDIA LTD. | 3668.75 | 1.51 |
| EQ - CUMMINS INDIA LTD. | 3627.22 | 1.49 |
| EQ - BOSCH LTD. | 3467.22 | 1.43 |
| EQ - AKZO NOBEL INDIA LTD. | 3423.99 | 1.41 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3337.5 | 1.37 |
| EQ - AUROBINDO PHARMA LTD. | 3259.8 | 1.34 |
| EQ - 3M INDIA LTD. | 3166.82 | 1.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2980.41 | 1.23 |
| EQ - PFIZER LIMITED | 2965.75 | 1.22 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 2852.16 | 1.17 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2811.62 | 1.16 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 2649.56 | 1.09 |
| EQ - RHI MAGNESITA INDIA LTD | 2610.22 | 1.08 |
| EQ - COFORGE LTD | 2517.14 | 1.04 |
| EQ - TIMKEN INDIA LTD. | 2433.81 | 1 |
| EQ - LTIMindtree Limited | 2408.28 | 0.99 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2384.94 | 0.98 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2277.23 | 0.94 |
| EQ - YATRA ONLINE LTD. | 2236.62 | 0.92 |
| EQ - GRINDWELL NORTON LTD. | 2172.55 | 0.89 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 2062.22 | 0.85 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1737.91 | 0.72 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1644.73 | 0.68 |
| EQ - TEAMLEASE SERVICES LTD. . | 1527.86 | 0.63 |
| EQ - GILLETTE INDIA LTD. | 1434.67 | 0.59 |
| EQ - ESCORTS KUBOTA LTD | 1319.32 | 0.54 |
| EQ - SKF INDIA LTD. | 1151.4 | 0.47 |
| EQ - MPHASIS LTD | 1026.5 | 0.42 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1004.16 | 0.41 |
| EQ - THOMAS COOK [I] LTD. | 988.13 | 0.41 |
| EQ - UNITED BREWERIES LTD. | 924 | 0.38 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 897.93 | 0.37 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 554.55 | 0.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.32% |
| FMCG | 17.41% |
| Healthcare | 16.5% |
| IT | 9.36% |
| Non - Ferrous Metals | 5.69% |
| Alcohol | 4.82% |
| Consumer Durables | 3.53% |
| Others | 2.97% |
| Capital Goods | 2.96% |
| Ratings | 2.79% |
| Chemicals | 2.49% |
| Finance | 1.54% |
| Hospitality | 1.33% |
| Diversified | 1.3% |
| Abrasives | 0.89% |
| Business Services | 0.63% |
| G-Sec | 0.41% |
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 | 7.72 | 6.01 | 4.51 | 22.19 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 6.26 | 0.1 | 0.38 | 11.84 | 15.6 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.56 | -4.32 | -5.74 | 7.44 | 12.49 |
| HDFC MNC Fund - Growth Option | 365.5 | 5.8 | -2.29 | -4.91 | 6.73 | 9.1 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 7.04 | 4.95 | 1.82 | 5.74 | 7.98 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 6.49 | -2.2 | -8.22 | 4.1 | 12.57 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 5.08 | -3.07 | -2.95 | 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 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 69510.29 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 69057.5 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 68857.6 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 67583.28 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 64150.21 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 64007.03 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 63831.92 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 62937.76 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |
| UTI Nifty 50 ETF | 62668.75 | 3.27 | -5.17 | -5.04 | 3.23 | 12.44 |