UTI MNC Fund-Reg(IDCW)
Scheme Returns
-2.36%
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(IDCW) | 1.08 | -0.05 | -2.36 | -6.29 | 14.38 | 11.41 | 13.51 | 13.46 | 15.98 |
| 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.)
237,362.85
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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
195.1857
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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. | 23836.9 | 8.12 |
| NET CURRENT ASSETS | 14122.07 | 4.81 |
| EQ - UNITED BREWERIES LTD. | 12840.43 | 4.37 |
| EQ - VEDANTA LTD | 12822.38 | 4.37 |
| EQ - NESTLE INDIA LTD. | 12803.3 | 4.36 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 12591.12 | 4.29 |
| EQ - UNITED SPIRITS LTD. | 11881.28 | 4.05 |
| EQ - WHIRLPOOL OF INDIA LTD. | 10304.84 | 3.51 |
| EQ - 3M INDIA LTD. | 8498.23 | 2.89 |
| EQ - SIEMENS INDIA LTD. | 8170.06 | 2.78 |
| EQ - BRITANNIA INDUSTRIES LTD. | 8096.68 | 2.76 |
| EQ - COFORGE LTD | 7730.36 | 2.63 |
| EQ - GLAND PHARMA LTD. | 7558.52 | 2.57 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 7365.39 | 2.51 |
| EQ - HINDUSTAN UNILEVER LTD | 6980.55 | 2.38 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 6152.75 | 2.09 |
| EQ - BOSCH LTD. | 6085.18 | 2.07 |
| EQ - TIMKEN INDIA LTD. | 5945.78 | 2.02 |
| EQ - MPHASIS LTD | 5811.14 | 1.98 |
| EQ - SCHAEFFLER INDIA LTD | 5743.17 | 1.96 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 5696.16 | 1.94 |
| EQ - ESCORTS KUBOTA LTD | 5195.81 | 1.77 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 5032.63 | 1.71 |
| EQ - CRISIL LTD. | 4833.68 | 1.65 |
| EQ CSB BANK LTD | 4709.77 | 1.6 |
| EQ - ABBOTT INDIA LTD. | 4305.9 | 1.47 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4293.22 | 1.46 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3906.75 | 1.33 |
| EQ - RHI MAGNESITA INDIA LTD | 3886.94 | 1.32 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 3612.73 | 1.23 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3530.63 | 1.2 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3483.5 | 1.19 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3434.64 | 1.17 |
| EQ - PFIZER LIMITED | 3432.98 | 1.17 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3416.9 | 1.16 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3377.41 | 1.15 |
| EQ - THOMAS COOK [I] LTD. | 3297.06 | 1.12 |
| EQ - CUMMINS INDIA LTD. | 3191.82 | 1.09 |
| EQ - GILLETTE INDIA LTD. | 3108.02 | 1.06 |
| EQ - SKF INDIA LTD. | 3022.85 | 1.03 |
| EQ - YATRA ONLINE LTD. | 2678.4 | 0.91 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2610.59 | 0.89 |
| EQ - TEAMLEASE SERVICES LTD. . | 2491.35 | 0.85 |
| EQ - BAYER CROPSCIENCE LTD. | 2440.48 | 0.83 |
| EQ - SUVEN PHARMACEUTICALS LTD | 1939.05 | 0.66 |
| EQ - CREDITACCESS GRAMEEN LTD | 1703.55 | 0.58 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1478.34 | 0.5 |
| EQ - GRINDWELL NORTON LTD. | 1439.93 | 0.49 |
| EQ - FORTIS HEALTHCARE LTD. | 1230.94 | 0.42 |
| 364 D TBILL MAT - 18/04/25 | 980.88 | 0.33 |
| 364 DAYS T - BILL- 06/02/2025 | 546.53 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.51% |
| FMCG | 13.06% |
| Healthcare | 12.65% |
| Alcohol | 8.42% |
| IT | 6.71% |
| Consumer Durables | 5.22% |
| Others | 4.81% |
| Non - Ferrous Metals | 4.37% |
| Capital Goods | 4.1% |
| Finance | 3.23% |
| Diversified | 2.89% |
| Chemicals | 2.06% |
| Hospitality | 2.03% |
| Ratings | 1.65% |
| Bank | 1.6% |
| Insurance | 1.33% |
| Business Services | 0.85% |
| G-Sec | 0.52% |
| Iron & Steel | 0.5% |
| Abrasives | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI MNC Fund | 26-11-2014 | 2.5 |
| UTI MNC Fund | 27-10-2015 | 3.5 |
| UTI MNC Fund | 21-10-2016 | 3.5 |
| UTI MNC Fund | 07-12-2017 | 3.6 |
| UTI MNC Fund | 07-02-2020 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -2.36 | -6.29 | -6.8 | 14.38 | 11.41 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -5.83 | -10.01 | -8.52 | 8.89 | 8.93 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -3.44 | -1.43 | -3.14 | 4.88 | 7.68 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |