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Fincash » Mutual Funds » UTI MNC Fund

UTI MNC Fund - G

NAV  ₹195.137 ↓ 0.83   (0.42 %) as on 18 Apr 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 16.7% 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 Date29 May 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.49 %
Sharpe Ratio-0.21
Information Ratio0.0
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 Apr 19

DurationReturns
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

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
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
UTI MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.71%
Equity93.29%
UTI MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive32.74%
Industrials18.41%
Consumer Cyclical14.42%
Basic Materials11.47%
Technology10.25%
Health Care5.2%
Financial Services0.8%
UTI MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
Auto Manufacturers8%₹174 Cr260,990
↑ 45,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
Packaged Foods8%₹168 Cr545,468
↓ -1,732
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | 500696
Household & Personal Products8%₹166 Cr972,000
UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -
6%₹125 Cr408,892
↑ 408,892
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
Information Technology Services6%₹122 Cr1,235,197
Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500674
Drug Manufacturers - Major4%₹83 Cr142,200
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 11 | 500425
Building Materials4%₹81 Cr3,456,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | 532432
Beverages - Wineries & Distilleries4%₹76 Cr1,377,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500676
Packaged Foods4%₹76 Cr104,400
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
Household & Personal Products3%₹73 Cr67,500
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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
₹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.