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Fincash » Mutual Funds » UTI MNC Fund

UTI MNC Fund - G

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

(Erstwhile UTI - MNC Fund)

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 Date29 May 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.73
Expense Ratio2.39 %
Sharpe Ratio-0.362
Information Ratio-0.75
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
UTI MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.12%
Equity97.88%
UTI MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive37.76%
Industrials18.07%
Consumer Cyclical13.54%
Technology10.62%
Basic Materials9.06%
Health Care6.5%
Financial Services2.32%
UTI MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
9%₹198 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
8%₹183 Cr252,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
6%₹133 Cr434,500
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
6%₹127 Cr88,200
↑ 19,485
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
5%₹108 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
4%₹99 Cr139,500
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
4%₹92 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
4%₹85 Cr30,600
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
4%₹83 Cr1,377,000
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 13 | 500238
4%₹80 Cr375,000
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Fund Managers

NameSinceTenure
Swati Kulkarni30 Jun 0613.43 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.