UTI MNC Fund-Reg(IDCW)
Scheme Returns
3.04%
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) | 0.13 | 0.88 | 3.04 | 9.94 | -2.11 | 13.19 | 11.55 | 14.87 | 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
203.1562
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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. | 25221.6 | 8.8 |
| EQ - NESTLE INDIA LTD. | 15872.96 | 5.54 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 14165.83 | 4.94 |
| EQ - VEDANTA LTD | 11900.14 | 4.15 |
| EQ - UNITED SPIRITS LTD. | 11213.26 | 3.91 |
| NET CURRENT ASSETS | 11144.11 | 3.89 |
| EQ - HINDUSTAN UNILEVER LTD | 10052.23 | 3.51 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9946.7 | 3.47 |
| EQ - 3M INDIA LTD. | 7958.34 | 2.78 |
| EQ - GLAND PHARMA LTD. | 7788.97 | 2.72 |
| EQ - INFOSYS LTD. | 7153.17 | 2.49 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6957.8 | 2.43 |
| EQ - TIMKEN INDIA LTD. | 6662.86 | 2.32 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6586.63 | 2.3 |
| EQ - MPHASIS LTD | 6374.89 | 2.22 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6026.02 | 2.1 |
| EQ - COFORGE LTD | 5988.37 | 2.09 |
| EQ - SCHAEFFLER INDIA LTD | 5984.05 | 2.09 |
| EQ - BOSCH LTD. | 5831.75 | 2.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5613.6 | 1.96 |
| EQ - UNITED BREWERIES LTD. | 5232.67 | 1.82 |
| EQ - ESCORTS KUBOTA LTD | 5199.01 | 1.81 |
| EQ - ABBOTT INDIA LTD. | 5164.3 | 1.8 |
| EQ - LTIMindtree Limited | 4652.59 | 1.62 |
| EQ - CRISIL LTD. | 4394.05 | 1.53 |
| EQ - SIEMENS INDIA LTD. | 4064.38 | 1.42 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 4048.49 | 1.41 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3760.24 | 1.31 |
| EQ - DIVIS LABORATORIES LTD. | 3742.84 | 1.31 |
| EQ - RHI MAGNESITA INDIA LTD | 3677.57 | 1.28 |
| EQ CSB BANK LTD | 3653.87 | 1.27 |
| EQ - PFIZER LIMITED | 3401.28 | 1.19 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3336.59 | 1.16 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3323.25 | 1.16 |
| EQ - CUMMINS INDIA LTD. | 3314.08 | 1.16 |
| EQ - SKF INDIA LTD. | 3294.78 | 1.15 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3231.76 | 1.13 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3220.1 | 1.12 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 3017.8 | 1.05 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2827.11 | 0.99 |
| EQ - THOMAS COOK [I] LTD. | 2745.39 | 0.96 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2572.95 | 0.9 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2411.55 | 0.84 |
| EQ - BIOCON LTD. | 2309.74 | 0.81 |
| EQ - AKZO NOBEL INDIA LTD. | 2231.49 | 0.78 |
| EQ - YATRA ONLINE LTD. | 1977.68 | 0.69 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1970.9 | 0.69 |
| EQ - TEAMLEASE SERVICES LTD. . | 1726.52 | 0.6 |
| EQ - GRINDWELL NORTON LTD. | 1296.9 | 0.45 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 1165.12 | 0.41 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1028.78 | 0.36 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 229.65 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 79 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.89% |
| Healthcare | 16.93% |
| FMCG | 14.94% |
| IT | 10.81% |
| Alcohol | 5.74% |
| Non - Ferrous Metals | 4.15% |
| Others | 3.89% |
| Capital Goods | 3.69% |
| Consumer Durables | 2.79% |
| Diversified | 2.78% |
| Hospitality | 1.65% |
| Ratings | 1.53% |
| Finance | 1.34% |
| Bank | 1.27% |
| Chemicals | 1.18% |
| Insurance | 1.13% |
| Iron & Steel | 0.9% |
| Business Services | 0.6% |
| Abrasives | 0.45% |
| G-Sec | 0.36% |
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 | 4.72 | 13.86 | 9.66 | 1.68 | 14.03 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 3.82 | 7.7 | 3.04 | 0.95 | 10.81 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.04 | 9.94 | 4.8 | -2.11 | 13.19 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 62533.31 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 62296.91 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 61103.05 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 60277.47 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 60032.18 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 59666.85 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 58573.02 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 58194.81 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |
| UTI Nifty 50 ETF | 57902.18 | 0.19 | 4.61 | 9.76 | 3.5 | 15.98 |