UTI MNC Fund - G

NAV ₹355.985 ↑ 1.61 (0.45 %) as on 24 Apr 24

(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% 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 24 Apr 24	₹355.985 ↑ 1.61 (0.45 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,767 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	4.09
Expense Ratio	2.14 %
Sharpe Ratio	2.86
Information Ratio	-1.07
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 24 Apr 24

Duration	Returns
1 Month	3.6%
3 Month	6.2%
6 Month	15.5%
1 Year	34%
3 Year	16.2%
5 Year	13%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,404
31 Mar 21	₹12,143
31 Mar 22	₹13,319
31 Mar 23	₹13,628
31 Mar 24	₹17,914

Asset Allocation

Asset Class	Value
Cash	5.26%
Equity	94.52%
Debt	0.22%

Sector Allocation

Sector	Value
Consumer Defensive	27.02%
Consumer Cyclical	19.18%
Health Care	15.14%
Financial Services	11.14%
Industrials	10.91%
Technology	7.94%
Basic Materials	3.19%

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%	₹214 Cr	190,000 ↓ -10,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	6%	₹171 Cr	344,486 ↑ 92,486
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	6%	₹170 Cr	655,000 ↓ -45,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 28 Feb 11 \| OFSS	Software - Infrastructure	5%	₹130 Cr	170,000 ↓ -20,146
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| MCDOWELL-N	Beverages - Wineries & Distilleries	5%	₹127 Cr	1,090,655 ↓ -209,345
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| UBL	Beverages - Brewers	5%	₹124 Cr	732,156
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹115 Cr	225,698 ↑ 50,698
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 31 Oct 13 \| 500238	Furnishings, Fixtures & Appliances	4%	₹111 Cr	882,207 ↑ 386,893
ICICI Prudential Life Insurance Company Limited (Financial Services) Equity, Since 31 May 20 \| 540133	Insurance - Life	4%	₹104 Cr	1,950,000 ↑ 100,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 09 \| 500530	Auto Parts	4%	₹97 Cr	34,000 ↓ -2,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	1.37 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹355.985 ↑ 1.61	15.51 %	33.99 %	16.18 %	13.02 %
UTI MNC Fund Normal Dividend, Payout	₹183.54 ↑ 0.83	15.51 %	33.99 %	16.18 %	12.92 %
UTI MNC Fund Normal Dividend, Reinvestment	₹183.54 ↑ 0.83	15.51 %	33.99 %	16.18 %	12.92 %
Data as on 24 Apr 24

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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