UTI MNC Fund-Reg(IDCW)
Scheme Returns
-6.86%
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) | 0.21 | -1.83 | -6.86 | -5.35 | 21.76 | 10.87 | 17.10 | 14.21 | 16.17 |
| 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
197.1201
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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. | 22875.64 | 7.55 |
| EQ - UNITED BREWERIES LTD. | 13951.28 | 4.6 |
| EQ - NESTLE INDIA LTD. | 13351.41 | 4.41 |
| EQ - VEDANTA LTD | 12645.36 | 4.17 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 12577.42 | 4.15 |
| EQ - WHIRLPOOL OF INDIA LTD. | 11661.59 | 3.85 |
| EQ - BRITANNIA INDUSTRIES LTD. | 11357.76 | 3.75 |
| EQ - UNITED SPIRITS LTD. | 10592.24 | 3.49 |
| EQ - 3M INDIA LTD. | 10079.27 | 3.33 |
| NET CURRENT ASSETS | 8987.02 | 2.97 |
| EQ - SIEMENS INDIA LTD. | 8720.38 | 2.88 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 8056.02 | 2.66 |
| EQ - BOSCH LTD. | 7998.59 | 2.64 |
| EQ - HINDUSTAN UNILEVER LTD | 7584.75 | 2.5 |
| EQ - GLAND PHARMA LTD. | 6851.31 | 2.26 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6520.8 | 2.15 |
| EQ - GILLETTE INDIA LTD. | 6470.98 | 2.14 |
| EQ - TIMKEN INDIA LTD. | 6454.21 | 2.13 |
| EQ - COFORGE LTD | 6099.28 | 2.01 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5987.58 | 1.98 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 5562.48 | 1.84 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 5541.38 | 1.83 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 5490.27 | 1.81 |
| EQ - SCHAEFFLER INDIA LTD | 5092.48 | 1.68 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 4967.02 | 1.64 |
| EQ - CRISIL LTD. | 4858.51 | 1.6 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 4731.5 | 1.56 |
| EQ CSB BANK LTD | 4723.31 | 1.56 |
| EQ - ABBOTT INDIA LTD. | 4636.59 | 1.53 |
| EQ - RHI MAGNESITA INDIA LTD | 4580.73 | 1.51 |
| EQ - MPHASIS LTD | 4351.2 | 1.44 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 3888.07 | 1.28 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3726 | 1.23 |
| EQ - BAYER CROPSCIENCE LTD. | 3599.43 | 1.19 |
| EQ - SKF INDIA LTD. | 3482.12 | 1.15 |
| EQ - CUMMINS INDIA LTD. | 3412.73 | 1.13 |
| EQ - PFIZER LIMITED | 3313.64 | 1.09 |
| EQ - THOMAS COOK [I] LTD. | 3272.04 | 1.08 |
| EQ - ESCORTS KUBOTA LTD | 3183.34 | 1.05 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3177.4 | 1.05 |
| EQ - YATRA ONLINE LTD. | 2674.93 | 0.88 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2655.78 | 0.88 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2374.81 | 0.78 |
| EQ - TEAMLEASE SERVICES LTD. . | 2373.46 | 0.78 |
| EQ - CREDITACCESS GRAMEEN LTD | 1886.87 | 0.62 |
| EQ - FORTIS HEALTHCARE LTD. | 1874.1 | 0.62 |
| EQ - GRINDWELL NORTON LTD. | 1660.16 | 0.55 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1594.09 | 0.53 |
| 364 D TBILL MAT - 18/04/25 | 970.37 | 0.32 |
| 364 DAYS T - BILL- 06/02/2025 | 540.6 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.26% |
| FMCG | 15.45% |
| Healthcare | 13.04% |
| Alcohol | 8.1% |
| Consumer Durables | 5.66% |
| IT | 5.42% |
| Capital Goods | 4.39% |
| Non - Ferrous Metals | 4.17% |
| Finance | 4.12% |
| Diversified | 3.33% |
| Others | 2.97% |
| Chemicals | 2.47% |
| Insurance | 2.15% |
| Hospitality | 1.96% |
| Ratings | 1.6% |
| Bank | 1.56% |
| Business Services | 0.78% |
| Abrasives | 0.55% |
| Iron & Steel | 0.53% |
| G-Sec | 0.5% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -8.07 | -4.32 | 4.42 | 22.38 | 10.11 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -6.86 | -5.35 | 3.88 | 21.76 | 10.87 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -2.97 | -1.82 | 6.94 | 9.36 | 7.87 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |