UTI MNC Fund - G

NAV ₹195.137 ↓ 0.83 (0.42 %) as on 18 Apr 19

(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 16.7% since its launch. Ranked 36 in Sectoral category. Return for 2018 was -0.3% , 2017 was 37.3% and 2016 was -3% .

Below is the key information for UTI MNC Fund

NAV as on 18 Apr 19	₹195.137 ↓ 0.83 (0.42 %)
Net Assets (AUM) as on 28 Feb 2019	₹2,092 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	0.0
Expense Ratio	2.49 %
Sharpe Ratio	-0.21
Information Ratio	0.0
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 18 Apr 19

Duration	Returns
1 Month	1.4%
3 Month	-0.9%
6 Month	3.9%
1 Year	-1.1%
3 Year	10%
5 Year	17.6%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 14	₹10,000
31 Mar 15	₹17,343
31 Mar 16	₹16,561
31 Mar 17	₹18,847
31 Mar 18	₹21,731
31 Mar 19	₹22,292

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	93.29%

Sector Allocation

Sector	Value
Consumer Defensive	32.74%
Industrials	18.41%
Consumer Cyclical	14.42%
Basic Materials	11.47%
Technology	10.25%
Health Care	5.2%
Financial Services	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 06 \| MARUTI	Auto Manufacturers	8%	₹174 Cr	260,990 ↑ 45,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	8%	₹168 Cr	545,468 ↓ -1,732
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| 500696	Household & Personal Products	8%	₹166 Cr	972,000
UTI Liquid Cash Plan Instl Dir Gr Investment Fund \| -		6%	₹125 Cr	408,892 ↑ 408,892
Mphasis Ltd (Technology) Equity, Since 30 Jun 09 \| 526299	Information Technology Services	6%	₹122 Cr	1,235,197
Sanofi India Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500674	Drug Manufacturers - Major	4%	₹83 Cr	142,200
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Nov 11 \| 500425	Building Materials	4%	₹81 Cr	3,456,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| 532432	Beverages - Wineries & Distilleries	4%	₹76 Cr	1,377,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500676	Packaged Foods	4%	₹76 Cr	104,400
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Mar 14 \| PGHH	Household & Personal Products	3%	₹73 Cr	67,500

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Fund 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	₹195.137 ↑ 0.83	3.94 %	-1.07 %	9.97 %	17.56 %
UTI MNC Fund Normal Dividend, Payout	₹103.914 ↑ 0.44	3.94 %	-1.07 %	9.94 %	17.54 %
UTI MNC Fund Normal Dividend, Reinvestment	₹103.914 ↑ 0.44	3.94 %	-1.07 %	9.94 %	17.54 %
Data as on 18 Apr 19

Disclaimer:
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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