(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 16.4% 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 18 Oct 19 ₹198.559 ↓ 1.82 (0.92 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,176 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 -2.0 Expense Ratio 2.39 % Sharpe Ratio -0.217 Information Ratio -0.8 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 18 Oct 19 Duration Returns 1 Month 9.6% 3 Month 7.7% 6 Month 1.8% 1 Year 5.8% 3 Year 7.7% 5 Year 11.6% 10 Year 15 Year Since launch 16.4% 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 Sep 14 ₹10,000 30 Sep 15 ₹12,693 30 Sep 16 ₹13,268 30 Sep 17 ₹14,880 30 Sep 18 ₹16,241 30 Sep 19 ₹16,248 
Asset Allocation
Asset Class Value Cash 6.27% Equity 93.66% Debt 0.06% 
Sector Allocation
Sector Value Consumer Defensive 35.61% Industrials 17.06% Consumer Cyclical 12.94% Technology 10.52% Basic Materials 10.13% Health Care 5.47% Financial Services 1.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696Household & Personal Products 9% ₹193 Cr 972,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTIAuto Manufacturers 8% ₹175 Cr 260,990 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825Packaged Foods 6% ₹128 Cr 434,500 Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299Information Technology Services 5% ₹118 Cr 1,235,197 Net Current Assets
Net Current Assets | -5% ₹108 Cr 00 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 4% ₹95 Cr 68,715
↑ 8,415 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432Beverages - Wineries & Distilleries 4% ₹92 Cr 1,377,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676Packaged Foods 4% ₹89 Cr 104,400 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174Diversified Industrials 4% ₹88 Cr 30,600 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674Drug Manufacturers - Major 4% ₹82 Cr 139,500
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 ₹198.559
↑ 1.82 1.75 % 5.77 % 7.72 % 11.58 % UTI MNC Fund
Normal Dividend, Payout ₹105.736
↑ 0.97 1.75 % 5.77 % 7.7 % 11.56 % UTI MNC Fund
Normal Dividend, Reinvestment ₹105.736
↑ 0.97 1.75 % 5.77 % 7.7 % 11.56 % Data as on 18 Oct 19
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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