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Fincash » Mutual Funds » UTI MNC Fund

UTI MNC Fund - G

NAV  ₹198.559 ↓ 1.82   (0.92 %) as on 18 Oct 19

(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 16.4% 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 Oct 19₹198.559 ↓ 1.82   (0.92 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,176 Cr.
Launch Date29 May 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.0
Expense Ratio2.39 %
Sharpe Ratio-0.217
Information Ratio-0.8
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 18 Oct 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.27%
Equity93.66%
Debt0.06%
UTI MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive35.61%
Industrials17.06%
Consumer Cyclical12.94%
Technology10.52%
Basic Materials10.13%
Health Care5.47%
Financial Services1.94%
UTI MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
Household & Personal Products9%₹193 Cr972,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
Auto Manufacturers8%₹175 Cr260,990
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
Packaged Foods6%₹128 Cr434,500
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
Information Technology Services5%₹118 Cr1,235,197
Net Current Assets
Net Current Assets | -
5%₹108 Cr00
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods4%₹95 Cr68,715
↑ 8,415
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
Beverages - Wineries & Distilleries4%₹92 Cr1,377,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
Packaged Foods4%₹89 Cr104,400
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | 517174
Diversified Industrials4%₹88 Cr30,600
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
Drug Manufacturers - Major4%₹82 Cr139,500
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Fund Managers

NameSinceTenure
Swati Kulkarni30 Jun 0612.76 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

Karvy Fintech Pvt Ltd.
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
₹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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.