UTI MNC Fund-Reg(IDCW)
Scheme Returns
3.22%
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) | 0.47 | 2.37 | 3.22 | 10.38 | -2.43 | 15.72 | 11.64 | 15.46 | 15.83 |
| 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
201.2642
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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. | 25056.85 | 8.97 |
| EQ - NESTLE INDIA LTD. | 15428.05 | 5.52 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 13846.64 | 4.96 |
| NET CURRENT ASSETS | 12993.38 | 4.65 |
| EQ - UNITED SPIRITS LTD. | 11935.63 | 4.27 |
| EQ - VEDANTA LTD | 11246.84 | 4.03 |
| EQ - HINDUSTAN UNILEVER LTD | 10287.48 | 3.68 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9367.85 | 3.35 |
| EQ - 3M INDIA LTD. | 8174.75 | 2.93 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 7071.29 | 2.53 |
| EQ - GLAND PHARMA LTD. | 6748.23 | 2.42 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6589.29 | 2.36 |
| EQ - INFOSYS LTD. | 6431.62 | 2.3 |
| EQ - SCHAEFFLER INDIA LTD | 6193.12 | 2.22 |
| EQ - UNITED BREWERIES LTD. | 6006.98 | 2.15 |
| EQ - TIMKEN INDIA LTD. | 5951.11 | 2.13 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5619.96 | 2.01 |
| EQ - BOSCH LTD. | 5606.01 | 2.01 |
| EQ - COFORGE LTD | 5321.23 | 1.91 |
| EQ - WHIRLPOOL OF INDIA LTD. | 5314.37 | 1.9 |
| EQ - MPHASIS LTD | 5222.51 | 1.87 |
| EQ - ESCORTS KUBOTA LTD | 5178.9 | 1.85 |
| EQ CSB BANK LTD | 4840.36 | 1.73 |
| EQ - LTIMindtree Limited | 4435.49 | 1.59 |
| EQ - ABBOTT INDIA LTD. | 4409.27 | 1.58 |
| EQ - SIEMENS INDIA LTD. | 4082 | 1.46 |
| EQ - CRISIL LTD. | 3814.06 | 1.37 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3803.51 | 1.36 |
| EQ - DIVIS LABORATORIES LTD. | 3634.29 | 1.3 |
| EQ - RHI MAGNESITA INDIA LTD | 3561.68 | 1.28 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3482.47 | 1.25 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3373.13 | 1.21 |
| EQ - PFIZER LIMITED | 3362.82 | 1.2 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3253.87 | 1.17 |
| EQ - CUMMINS INDIA LTD. | 3186.07 | 1.14 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 3097.69 | 1.11 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3070.61 | 1.1 |
| EQ - SKF INDIA LTD. | 3052.4 | 1.09 |
| EQ - THOMAS COOK [I] LTD. | 2898 | 1.04 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2791.36 | 1 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2772.41 | 0.99 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2493.68 | 0.89 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2384.92 | 0.85 |
| EQ - YATRA ONLINE LTD. | 2312.07 | 0.83 |
| EQ - AKZO NOBEL INDIA LTD. | 2163.86 | 0.77 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1929.58 | 0.69 |
| EQ - TEAMLEASE SERVICES LTD. . | 1662.35 | 0.6 |
| EQ - GRINDWELL NORTON LTD. | 1347.45 | 0.48 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 1114.85 | 0.4 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1035.06 | 0.37 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 231.53 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 79 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.83% |
| Healthcare | 15.57% |
| FMCG | 15.09% |
| IT | 10.11% |
| Alcohol | 6.42% |
| Others | 4.65% |
| Non - Ferrous Metals | 4.03% |
| Capital Goods | 3.85% |
| Diversified | 2.93% |
| Consumer Durables | 2.59% |
| Hospitality | 1.87% |
| Bank | 1.73% |
| Ratings | 1.37% |
| Finance | 1.28% |
| Insurance | 1.17% |
| Chemicals | 1.17% |
| Iron & Steel | 0.89% |
| Business Services | 0.6% |
| Abrasives | 0.48% |
| G-Sec | 0.37% |
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 MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 3.45 | 14.08 | 3.03 | -0.47 | 16.56 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |