UTI MNC Fund-Reg(IDCW)
Scheme Returns
0.91%
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) | 0.92 | 3.79 | 0.91 | -4.68 | 2.45 | 11.05 | 11.94 | 15.62 | 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.)
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
184.7897
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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. | 25294 | 9.58 |
| EQ - NESTLE INDIA LTD. | 13842.11 | 5.24 |
| EQ - VEDANTA LTD | 13517.32 | 5.12 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 12397.66 | 4.7 |
| EQ - UNITED SPIRITS LTD. | 10242.84 | 3.88 |
| EQ - BRITANNIA INDUSTRIES LTD. | 8392.73 | 3.18 |
| EQ - UNITED BREWERIES LTD. | 8158.94 | 3.09 |
| EQ - 3M INDIA LTD. | 8067.01 | 3.06 |
| EQ - HINDUSTAN UNILEVER LTD | 7860.05 | 2.98 |
| MF UNITS UTI LIQUID CASH PLAN | 7512.56 | 2.85 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 7079.95 | 2.68 |
| NET CURRENT ASSETS | 6920.7 | 2.62 |
| EQ - GLAND PHARMA LTD. | 6764.37 | 2.56 |
| EQ - SIEMENS INDIA LTD. | 6594.19 | 2.5 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6104.74 | 2.31 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5811.25 | 2.2 |
| EQ - SCHAEFFLER INDIA LTD | 5693.59 | 2.16 |
| EQ - TIMKEN INDIA LTD. | 5238.89 | 1.98 |
| EQ - MPHASIS LTD | 5102.91 | 1.93 |
| EQ - ESCORTS KUBOTA LTD | 5067.19 | 1.92 |
| EQ - BOSCH LTD. | 5060.57 | 1.92 |
| EQ - COFORGE LTD | 5046.6 | 1.91 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4691.54 | 1.78 |
| EQ CSB BANK LTD | 4546.56 | 1.72 |
| EQ - INFOSYS LTD. | 4541.19 | 1.72 |
| EQ - ABBOTT INDIA LTD. | 4447.72 | 1.68 |
| EQ - LTIMindtree Limited | 3930.11 | 1.49 |
| EQ - RHI MAGNESITA INDIA LTD | 3919.39 | 1.48 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3675.1 | 1.39 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3404.96 | 1.29 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3359.56 | 1.27 |
| EQ - CRISIL LTD. | 3036.1 | 1.15 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2986.13 | 1.13 |
| EQ - CUMMINS INDIA LTD. | 2975.25 | 1.13 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 2794.5 | 1.06 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2772.22 | 1.05 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 2719.19 | 1.03 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2557.26 | 0.97 |
| EQ - SKF INDIA LTD. | 2502.86 | 0.95 |
| EQ - PFIZER LIMITED | 2399.02 | 0.91 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 2339.72 | 0.89 |
| EQ - THOMAS COOK [I] LTD. | 2261.55 | 0.86 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2245.09 | 0.85 |
| EQ - YATRA ONLINE LTD. | 1978.14 | 0.75 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 1706.02 | 0.65 |
| EQ - DIVIS LABORATORIES LTD. | 1617.13 | 0.61 |
| EQ - TEAMLEASE SERVICES LTD. . | 1538.71 | 0.58 |
| EQ - GRINDWELL NORTON LTD. | 1272.53 | 0.48 |
| 364 D TBILL MAT - 18/04/25 | 997.09 | 0.38 |
| EQ - CREDITACCESS GRAMEEN LTD | 735.11 | 0.28 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 189.2 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.72% |
| Healthcare | 14.69% |
| FMCG | 14.08% |
| IT | 9.44% |
| Alcohol | 6.97% |
| Non - Ferrous Metals | 5.12% |
| Capital Goods | 3.98% |
| Diversified | 3.06% |
| Consumer Durables | 2.66% |
| Others | 2.62% |
| Bank | 1.72% |
| Hospitality | 1.61% |
| Finance | 1.33% |
| Ratings | 1.15% |
| Insurance | 1.05% |
| Iron & Steel | 0.85% |
| Chemicals | 0.65% |
| Business Services | 0.58% |
| Abrasives | 0.48% |
| G-Sec | 0.38% |
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 |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.91 | -4.33 | -7.49 | 3.41 | 9.41 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 4.55 | -5.26 | -16.07 | 3.16 | 8.51 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 0.91 | -4.68 | -12.69 | 2.45 | 11.05 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |