(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% since its launch. Ranked 36 in Sectoral category. Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% . NAV as on 5 Aug 22 ₹278.29 ↓ -0.38 (-0.14 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,323 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 -1.93 Expense Ratio 2.23 % Sharpe Ratio -0.295 Information Ratio -0.54 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 5 Aug 22 Duration Returns 1 Month 8.5% 3 Month 10% 6 Month 2.4% 1 Year 6.4% 3 Year 16.3% 5 Year 9.3% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% 2014 62.9% 2013 10.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,503 31 Jul 19 ₹10,033 31 Jul 20 ₹10,931 31 Jul 21 ₹14,497 31 Jul 22 ₹15,393 
Asset Allocation
Asset Class Value Cash 2.9% Equity 97.06% Debt 0.04% 
Sector Allocation
Sector Value Consumer Defensive 28.95% Industrials 21.12% Consumer Cyclical 19.77% Health Care 7.65% Technology 7.52% Basic Materials 6.49% Financial Services 5.56% 
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 9% ₹200 Cr 235,800 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 7% ₹154 Cr 88,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVRHousehold & Personal Products 6% ₹149 Cr 666,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299Information Technology Services 6% ₹132 Cr 574,448 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLERAuto Parts 4% ₹102 Cr 445,500 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUTElectrical Equipment & Parts 4% ₹101 Cr 29,790 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹100 Cr 1,313,100 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHHHousehold & Personal Products 4% ₹89 Cr 66,600 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825Packaged Foods 4% ₹87 Cr 252,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jan 16 | 506076Building Products & Equipment 4% ₹87 Cr 517,500
Talk to our investment specialistFund Managers
Name Since Tenure Swati Kulkarni 30 Jun 04 18.1 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹278.29
↓ -0.38 2.42 % 6.44 % 16.27 % 9.35 % UTI MNC Fund
Normal Dividend, Payout ₹143.482
↓ -0.20 2.42 % 6.44 % 16.1 % 9.23 % UTI MNC Fund
Normal Dividend, Reinvestment ₹143.482
↓ -0.20 2.42 % 6.44 % 16.1 % 9.23 % Data as on 5 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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