UTI MNC Fund-Reg(IDCW)
Scheme Returns
-0.48%
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) | -0.50 | -0.58 | -0.48 | 1.37 | 5.51 | 13.55 | 9.29 | 14.36 | 15.72 |
| 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
207.9838
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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. | 27516.2 | 9.47 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 14854.79 | 5.11 |
| EQ - NESTLE INDIA LTD. | 14220.32 | 4.9 |
| EQ - BRITANNIA INDUSTRIES LTD. | 13132.13 | 4.52 |
| EQ - VEDANTA LTD | 12744.53 | 4.39 |
| EQ - UNITED SPIRITS LTD. | 12670.57 | 4.36 |
| EQ - HINDUSTAN UNILEVER LTD | 12280.21 | 4.23 |
| EQ - INFOSYS LTD. | 8449.11 | 2.91 |
| EQ - GLAND PHARMA LTD. | 8193.79 | 2.82 |
| EQ - 3M INDIA LTD. | 7990.36 | 2.75 |
| EQ - MPHASIS LTD | 6746.3 | 2.32 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 6735.4 | 2.32 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 6566.69 | 2.26 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6016.13 | 2.07 |
| EQ - TIMKEN INDIA LTD. | 5988.06 | 2.06 |
| EQ - SCHAEFFLER INDIA LTD | 5945.76 | 2.05 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5663.85 | 1.95 |
| EQ - BOSCH LTD. | 5586.75 | 1.92 |
| EQ - HYUNDAI MOTOR INDIA LTD | 5478.69 | 1.89 |
| EQ - COFORGE LTD | 5080.07 | 1.75 |
| EQ - LTIMindtree Limited | 4974.16 | 1.71 |
| EQ - CUMMINS INDIA LTD. | 4235.06 | 1.46 |
| EQ - ABBOTT INDIA LTD. | 4197.9 | 1.45 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | 3965.76 | 1.37 |
| EQ - SIEMENS INDIA LTD. | 3870.38 | 1.33 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3802.18 | 1.31 |
| EQ - DIVIS LABORATORIES LTD. | 3703.54 | 1.28 |
| EQ - RHI MAGNESITA INDIA LTD | 3683.75 | 1.27 |
| EQ - CRISIL LTD. | 3581.21 | 1.23 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 3392.31 | 1.17 |
| EQ - YATRA ONLINE LTD. | 3383.52 | 1.16 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 3241.5 | 1.12 |
| NET CURRENT ASSETS | 3211.06 | 1.11 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | 3197.01 | 1.1 |
| EQ - PFIZER LIMITED | 3120.61 | 1.07 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 3050.97 | 1.05 |
| EQ - AFFLE 3I LIMITED | 2926.08 | 1.01 |
| EQ - THOMAS COOK [I] LTD. | 2717.02 | 0.94 |
| EQ - LG ELECTRONICS INDIA LIMITED | 2598.66 | 0.89 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 2565.66 | 0.88 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2462.25 | 0.85 |
| EQ - BIOCON LTD. | 2416.24 | 0.83 |
| EQ - UNITED BREWERIES LTD. | 2383.59 | 0.82 |
| EQ - AKZO NOBEL INDIA LTD. | 2280.15 | 0.79 |
| EQ - TEAMLEASE SERVICES LTD. . | 2273.45 | 0.78 |
| EQ - SKF INDIA (INDUSTRIAL) LIMITED | 2259.48 | 0.78 |
| EQ - ESCORTS KUBOTA LTD | 2067.32 | 0.71 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 1911.36 | 0.66 |
| EQ - SKF INDIA LTD. | 1785.96 | 0.61 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1694.83 | 0.58 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 1622.23 | 0.56 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 1423.18 | 0.49 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | 1381.75 | 0.48 |
| EQ - GRINDWELL NORTON LTD. | 1266.83 | 0.44 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 1022.35 | 0.35 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 852.26 | 0.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 54 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.56% |
| Healthcare | 16.97% |
| FMCG | 15.91% |
| IT | 12.58% |
| Alcohol | 5.18% |
| Non - Ferrous Metals | 4.39% |
| Consumer Durables | 3.55% |
| Capital Goods | 3.26% |
| Diversified | 2.75% |
| Chemicals | 2.25% |
| Hospitality | 2.1% |
| Others | 1.88% |
| Finance | 1.33% |
| Ratings | 1.23% |
| Business Services | 0.78% |
| Insurance | 0.49% |
| Abrasives | 0.44% |
| G-Sec | 0.35% |
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 | -0.48 | 1.37 | 6.77 | 5.51 | 13.55 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -2.83 | -3.32 | 3.04 | 1.38 | 13.09 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 1.17 | 0.25 | -1.39 | -1.22 | 7.59 |
Other Funds From - UTI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |