(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 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% . NAV as on 5 Dec 24 ₹400.72 ↑ 2.24 (0.56 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,031 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 2.7 Expense Ratio 2.04 % Sharpe Ratio 1.597 Information Ratio -0.66 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 Dec 24 Duration Returns 1 Month -0.3% 3 Month -4% 6 Month 10.2% 1 Year 23.5% 3 Year 13.7% 5 Year 15.2% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2023 22.6% 2022 -1.4% 2021 24.1% 2020 12.9% 2019 -1.7% 2018 -0.3% 2017 37.3% 2016 -3% 2015 12.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,603 30 Nov 21 ₹13,563 30 Nov 22 ₹14,136 30 Nov 23 ₹16,257 30 Nov 24 ₹20,005 Asset Allocation
Asset Class Value Cash 2.99% Equity 96.51% Debt 0.5% Sector Allocation
Sector Value Consumer Defensive 23.55% Consumer Cyclical 20.31% Industrials 16.31% Health Care 11.48% Basic Materials 10.03% Financial Services 9.41% Technology 5.42% 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% ₹229 Cr 206,525
↑ 42,247 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBLBeverages - Brewers 5% ₹140 Cr 726,043
↓ -3,128 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 4% ₹134 Cr 590,000
↑ 20,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 4% ₹126 Cr 2,725,000 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHLDrug Manufacturers - Specialty & Generic 4% ₹126 Cr 240,378 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 500238Furnishings, Fixtures & Appliances 4% ₹117 Cr 586,216
↓ -13,784 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825Packaged Foods 4% ₹114 Cr 198,323
↓ -51,677 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹106 Cr 730,953
↓ -24,453 3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIAConglomerates 3% ₹101 Cr 27,961 Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 500550Specialty Industrial Machinery 3% ₹87 Cr 125,000
Talk to our investment specialistFund Managers
Name Since Tenure Karthikraj Lakshmanan 16 Nov 22 1.96 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 Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹400.72
↑ 2.24 10.2 % 23.54 % 13.7 % 15.15 % UTI MNC Fund
Normal Dividend, Payout ₹206.605
↑ 1.15 10.2 % 23.54 % 13.7 % 15.05 % UTI MNC Fund
Normal Dividend, Reinvestment ₹206.605
↑ 1.15 10.2 % 23.54 % 13.7 % 15.05 % Data as on 5 Dec 24