fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI MNC Fund

UTI MNC Fund - G

NAV  ₹400.72 ↑ 2.24  (0.56 %) as on 5 Dec 24

(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 16.1% since its launch.  Ranked 36 in Sectoral category.  Return for 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% .

Below is the key information for UTI MNC Fund

NAV as on 5 Dec 24₹400.72 ↑ 2.24  (0.56 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,031 Cr.
Launch Date29 May 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.7
Expense Ratio2.04 %
Sharpe Ratio1.597
Information Ratio-0.66
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 5 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.99%
Equity96.51%
Debt0.5%

Sector Allocation

SectorValue
Consumer Defensive23.55%
Consumer Cyclical20.31%
Industrials16.31%
Health Care11.48%
Basic Materials10.03%
Financial Services9.41%
Technology5.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 06 | MARUTI
Auto Manufacturers8%₹229 Cr206,525
↑ 42,247
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | UBL
Beverages - Brewers5%₹140 Cr726,043
↓ -3,128
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods4%₹134 Cr590,000
↑ 20,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining4%₹126 Cr2,725,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 28 Feb 21 | PGHL
Drug Manufacturers - Specialty & Generic4%₹126 Cr240,378
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | 500238
Furnishings, Fixtures & Appliances4%₹117 Cr586,216
↓ -13,784
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
Packaged Foods4%₹114 Cr198,323
↓ -51,677
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | UNITDSPR
Beverages - Wineries & Distilleries3%₹106 Cr730,953
↓ -24,453
3M India Ltd (Industrials)
Equity, Since 30 Apr 20 | 3MINDIA
Conglomerates3%₹101 Cr27,961
Siemens Ltd (Industrials)
Equity, Since 31 Jan 03 | 500550
Specialty Industrial Machinery3%₹87 Cr125,000
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Karthikraj Lakshmanan16 Nov 221.96 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

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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