(Erstwhile UTI - MNC Fund) Table of Contents 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 Below is the key information for UTI MNC Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI MNC Fund - G
Scheme Objective
CAGR return of 16.1% since its launch. Ranked 36 in Sectoral category. Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% . NAV as on 19 Jul 19 ₹181.881 ↓ -1.14 (-0.62 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,110 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 3.99 Expense Ratio 2.49 % Sharpe Ratio -0.565 Information Ratio -1.03 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month -2.5% 3 Month -6.8% 6 Month -7.6% 1 Year -7.6% 3 Year 5.5% 5 Year 11.5% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% 2012 31.3% 2011 -6% 2010 26.1% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹14,467 30 Jun 16 ₹14,657 30 Jun 17 ₹16,514 30 Jun 18 ₹19,004 30 Jun 19 ₹18,243 
Asset Allocation
Asset Class Value Cash 6% Equity 94% 
Sector Allocation
Sector Value Consumer Defensive 33.11% Industrials 18.79% Consumer Cyclical 17% Basic Materials 10.64% Technology 7.82% Health Care 4.92% Financial Services 1.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTIAuto Manufacturers 8% ₹179 Cr 260,990 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696Household & Personal Products 8% ₹174 Cr 972,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825Packaged Foods 7% ₹159 Cr 545,468 Net Current Assets
Net Current Assets | -6% ₹125 Cr 00 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299Information Technology Services 6% ₹123 Cr 1,235,197 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425Building Materials 4% ₹80 Cr 3,456,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174Diversified Industrials 4% ₹79 Cr 30,600 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674Drug Manufacturers - Major 4% ₹78 Cr 142,200 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676Packaged Foods 4% ₹77 Cr 104,400 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432Beverages - Wineries & Distilleries 4% ₹76 Cr 1,377,000
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 30 Jun 06 12.76 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
Karvy Fintech Pvt Ltd. 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 ₹181.881
↓ -1.14 -7.63 % -7.58 % 5.45 % 11.52 % UTI MNC Fund
Normal Dividend, Payout ₹96.8551
↓ -0.61 -7.63 % -7.58 % 5.42 % 11.51 % UTI MNC Fund
Normal Dividend, Reinvestment ₹96.8551
↓ -0.61 -7.63 % -7.58 % 5.42 % 11.51 % Data as on 19 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved