UTI MNC Fund - G

NAV ₹201.994 ↓ 1.52 (0.76 %) as on 24 Jan 20

(Erstwhile UTI - MNC Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch. Ranked 36 in Sectoral category. Return for 2019 was -1.7% , 2018 was -0.3% and 2017 was 37.3% .

Below is the key information for UTI MNC Fund

NAV as on 24 Jan 20	₹201.994 ↓ 1.52 (0.76 %)
Net Assets (AUM) as on 31 Dec 2019	₹2,195 Cr.
Launch Date	29 May 1998
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.73
Expense Ratio	2.39 %
Sharpe Ratio	-0.362
Information Ratio	-0.75
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	3.1%
3 Month	1.5%
6 Month	12.1%
1 Year	2.9%
3 Year	9.9%
5 Year	7.2%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-1.7%
2018	-0.3%
2017	37.3%
2016	-3%
2015	12.7%
2014	62.9%
2013	10.6%
2012	31.3%
2011	-6%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,265
31 Dec 16	₹10,927
31 Dec 17	₹15,001
31 Dec 18	₹14,959
31 Dec 19	₹14,704

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.88%

Sector Allocation

Sector	Value
Consumer Defensive	37.76%
Industrials	18.07%
Consumer Cyclical	13.54%
Technology	10.62%
Basic Materials	9.06%
Health Care	6.5%
Financial Services	2.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| 500696	9%	₹198 Cr	972,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 06 \| MARUTI	8%	₹183 Cr	252,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	6%	₹133 Cr	434,500
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹127 Cr	88,200 ↑ 19,485
Mphasis Ltd (Technology) Equity, Since 30 Jun 09 \| 526299	5%	₹108 Cr	1,235,197
Sanofi India Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500674	4%	₹99 Cr	139,500
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500676	4%	₹92 Cr	104,400
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 09 \| 517174	4%	₹85 Cr	30,600
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| 532432	4%	₹83 Cr	1,377,000
Whirlpool of India Ltd (Technology) Equity, Since 31 Oct 13 \| 500238	4%	₹80 Cr	375,000

1 - 10 of 43

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Swati Kulkarni	30 Jun 06	13.43 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI MNC Fund Growth	₹201.994 ↑ 1.52	12.12 %	2.94 %	9.86 %	7.19 %
UTI MNC Fund Normal Dividend, Payout	₹107.565 ↑ 0.81	12.12 %	2.94 %	9.83 %	7.17 %
UTI MNC Fund Normal Dividend, Reinvestment	₹107.565 ↑ 0.81	12.12 %	2.94 %	9.83 %	7.17 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.