UTI MNC Fund-Reg(G)
Scheme Returns
-1.34%
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) | 0.60 | -0.30 | -1.34 | -0.76 | -0.25 | 12.57 | 9.92 | 13.18 | 15.67 |
| 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
401.5512
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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. | 24486 | 8.52 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 13136.51 | 4.57 |
| EQ - VEDANTA LTD | 13046.44 | 4.54 |
| EQ - UNITED SPIRITS LTD. | 12849.37 | 4.47 |
| EQ - NESTLE INDIA LTD. | 12611 | 4.39 |
| EQ - HINDUSTAN UNILEVER LTD | 12285.69 | 4.28 |
| EQ - BRITANNIA INDUSTRIES LTD. | 12276.6 | 4.27 |
| NET CURRENT ASSETS | 11160.37 | 3.89 |
| EQ - INFOSYS LTD. | 8892.57 | 3.1 |
| EQ - GLAND PHARMA LTD. | 7474.62 | 2.6 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6910.5 | 2.41 |
| EQ - MPHASIS LTD | 6861 | 2.39 |
| EQ - 3M INDIA LTD. | 6619.6 | 2.3 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6274.04 | 2.18 |
| EQ - TIMKEN INDIA LTD. | 6007.87 | 2.09 |
| EQ - HYUNDAI MOTOR INDIA LTD | 5953.75 | 2.07 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5932.57 | 2.07 |
| EQ - COFORGE LTD | 5741.62 | 2 |
| EQ - BOSCH LTD. | 5416.5 | 1.89 |
| EQ - SCHAEFFLER INDIA LTD | 5061.3 | 1.76 |
| EQ - AFFLE 3I LIMITED | 4982.7 | 1.73 |
| EQ - ABBOTT INDIA LTD. | 4354.26 | 1.52 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4319.73 | 1.5 |
| EQ - SIEMENS INDIA LTD. | 4121.25 | 1.43 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4044.61 | 1.41 |
| EQ - YATRA ONLINE LTD. | 4018.99 | 1.4 |
| EQ - LG ELECTRONICS INDIA LTD | 3829.45 | 1.33 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3789.41 | 1.32 |
| EQ - LTIMindtree Limited | 3657.9 | 1.27 |
| EQ - CUMMINS INDIA LTD. | 3610.45 | 1.26 |
| EQ - RHI MAGNESITA INDIA LTD | 3587.17 | 1.25 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3234.89 | 1.13 |
| EQ - CRISIL LTD. | 3213.95 | 1.12 |
| EQ - DIVIS LABORATORIES LTD. | 3115.83 | 1.08 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 3093.79 | 1.08 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3087 | 1.07 |
| EQ - PFIZER LIMITED | 2980.42 | 1.04 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2951.12 | 1.03 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2717.37 | 0.95 |
| EQ - BIOCON LTD. | 2586.69 | 0.9 |
| EQ - THOMAS COOK [I] LTD. | 2488.87 | 0.87 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2468.76 | 0.86 |
| EQ - AKZO NOBEL INDIA LTD. | 2329.61 | 0.81 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2259.48 | 0.79 |
| EQ - UNITED BREWERIES LTD. | 2241.96 | 0.78 |
| EQ - TEAMLEASE SERVICES LTD. . | 2230.26 | 0.78 |
| EQ - ESCORTS KUBOTA LTD | 1962.56 | 0.68 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 1785.89 | 0.62 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1643.74 | 0.57 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1579.8 | 0.55 |
| EQ - SKF INDIA LTD. | 1560.18 | 0.54 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1369.57 | 0.48 |
| EQ - GRINDWELL NORTON LTD. | 1166.7 | 0.41 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1022.33 | 0.36 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 771.75 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 54 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.97% |
| Healthcare | 15.59% |
| FMCG | 15.13% |
| IT | 13.52% |
| Alcohol | 5.25% |
| Non - Ferrous Metals | 4.54% |
| Others | 3.89% |
| Consumer Durables | 3.41% |
| Capital Goods | 3.23% |
| Diversified | 2.3% |
| Hospitality | 2.27% |
| Chemicals | 2.16% |
| Finance | 2.08% |
| Ratings | 1.12% |
| Business Services | 0.78% |
| Abrasives | 0.41% |
| G-Sec | 0.36% |
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 | -0.21 | 0.89 | 7.43 | 3.79 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 0.17 | 1.67 | 5.3 | 2.67 | 14.41 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.29 | 1.14 | 0 | 0 | 0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -1.34 | -0.76 | 4.76 | -0.25 | 12.57 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -1.68 | -3.92 | -0.69 | -3.87 | 11.85 |
| HDFC MNC Fund - Growth Option | 365.5 | -1.18 | -2.59 | 3.05 | -5.37 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | -0.65 | -0.04 | -2.16 | -6.21 | 7.32 |
Other Funds From - UTI MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |