UTI MNC Fund-Reg(IDCW)
Scheme Returns
-9.13%
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) | -1.82 | -1.37 | -9.13 | -12.00 | -0.22 | 10.90 | 8.80 | 9.10 | 14.95 |
| 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
181.9288
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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. | 25851.18 | 9.49 |
| EQ - VEDANTA LTD | 16238.08 | 5.96 |
| EQ - HINDUSTAN UNILEVER LTD | 13708.4 | 5.03 |
| EQ - NESTLE INDIA LTD. | 12917 | 4.74 |
| EQ - UNITED SPIRITS LTD. | 12222.66 | 4.49 |
| NET CURRENT ASSETS | 11483.67 | 4.22 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 11249.54 | 4.13 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10142.84 | 3.72 |
| EQ - GLAND PHARMA LTD. | 7740.54 | 2.84 |
| EQ - CRISIL LTD. | 7129.46 | 2.62 |
| EQ - INFOSYS LTD. | 7026.56 | 2.58 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6929.28 | 2.54 |
| EQ - LG ELECTRONICS INDIA LTD | 6356 | 2.33 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5809.01 | 2.13 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 5582.99 | 2.05 |
| EQ - SCHAEFFLER INDIA LTD | 5534.34 | 2.03 |
| EQ - BOSCH LTD. | 5463.75 | 2.01 |
| EQ - AFFLE 3I LIMITED | 4585.35 | 1.68 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4283.52 | 1.57 |
| EQ - SIEMENS INDIA LTD. | 4273.25 | 1.57 |
| EQ - TIMKEN INDIA LTD. | 4183.46 | 1.54 |
| EQ - 3M INDIA LTD. | 3959.78 | 1.45 |
| EQ - CUMMINS INDIA LTD. | 3948.18 | 1.45 |
| EQ - ABBOTT INDIA LTD. | 3841.01 | 1.41 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3835.71 | 1.41 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3540.9 | 1.3 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3537.38 | 1.3 |
| EQ - AKZO NOBEL INDIA LTD. | 3533.04 | 1.3 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 3374.82 | 1.24 |
| EQ - RHI MAGNESITA INDIA LTD | 3358.1 | 1.23 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3282.13 | 1.21 |
| EQ - PFIZER LIMITED | 3180.43 | 1.17 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3116.58 | 1.14 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3115.25 | 1.14 |
| EQ - AUROBINDO PHARMA LTD. | 3049.88 | 1.12 |
| EQ - YATRA ONLINE LTD. | 2934.98 | 1.08 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2792.12 | 1.03 |
| EQ - COFORGE LTD | 2677.69 | 0.98 |
| EQ - LTIMindtree Limited | 2677.2 | 0.98 |
| EQ - GRINDWELL NORTON LTD. | 2659.84 | 0.98 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2378.48 | 0.87 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 2137.77 | 0.78 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1874.22 | 0.69 |
| EQ - MPHASIS LTD | 1722.38 | 0.63 |
| EQ - ESCORTS KUBOTA LTD | 1694.03 | 0.62 |
| EQ - TEAMLEASE SERVICES LTD. . | 1650.93 | 0.61 |
| EQ - GILLETTE INDIA LTD. | 1650.06 | 0.61 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1465.45 | 0.54 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1464.38 | 0.54 |
| EQ - SKF INDIA LTD. | 1415.12 | 0.52 |
| EQ - THOMAS COOK [I] LTD. | 1132.23 | 0.42 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1022.67 | 0.38 |
| EQ - UNITED BREWERIES LTD. | 963 | 0.35 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 621.08 | 0.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 56 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.75% |
| FMCG | 16.15% |
| Healthcare | 14.78% |
| IT | 8.99% |
| Non - Ferrous Metals | 5.96% |
| Alcohol | 4.84% |
| Others | 4.22% |
| Consumer Durables | 3.54% |
| Capital Goods | 3.34% |
| Chemicals | 2.76% |
| Ratings | 2.62% |
| Finance | 2.13% |
| Hospitality | 1.49% |
| Diversified | 1.45% |
| Abrasives | 0.98% |
| Business Services | 0.61% |
| 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 |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -9.13 | -12 | -10.55 | -0.22 | 10.9 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -6.67 | -5.47 | -3.85 | -1.3 | 6.35 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -9.89 | -12.42 | -14.42 | -3.28 | 10.71 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |