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Fincash » Mutual Funds » UTI MNC Fund

UTI MNC Fund - G

NAV  ₹278.29 ↓ -0.38  (-0.14 %) as on 5 Aug 22

(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% since its launch.  Ranked 36 in Sectoral category.  Return for 2021 was 24.1% , 2020 was 12.9% and 2019 was -1.7% .

Below is the key information for UTI MNC Fund

NAV as on 5 Aug 22₹278.29 ↓ -0.38  (-0.14 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,323 Cr.
Launch Date29 May 1998
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.93
Expense Ratio2.23 %
Sharpe Ratio-0.295
Information Ratio-0.54
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 Aug 22

DurationReturns
1 Month 8.5%
3 Month 10%
6 Month 2.4%
1 Year 6.4%
3 Year 16.3%
5 Year 9.3%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.1%
2020 12.9%
2019 -1.7%
2018 -0.3%
2017 37.3%
2016 -3%
2015 12.7%
2014 62.9%
2013 10.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,503
31 Jul 19₹10,033
31 Jul 20₹10,931
31 Jul 21₹14,497
31 Jul 22₹15,393
UTI MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.9%
Equity97.06%
Debt0.04%
UTI MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive28.95%
Industrials21.12%
Consumer Cyclical19.77%
Health Care7.65%
Technology7.52%
Basic Materials6.49%
Financial Services5.56%
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 Manufacturers9%₹200 Cr235,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods7%₹154 Cr88,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 05 | HINDUNILVR
Household & Personal Products6%₹149 Cr666,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 09 | 526299
Information Technology Services6%₹132 Cr574,448
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
Auto Parts4%₹102 Cr445,500
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 09 | HONAUT
Electrical Equipment & Parts4%₹101 Cr29,790
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 13 | MCDOWELL-N
Beverages - Wineries & Distilleries4%₹100 Cr1,313,100
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | PGHH
Household & Personal Products4%₹89 Cr66,600
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500825
Packaged Foods4%₹87 Cr252,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jan 16 | 506076
Building Products & Equipment4%₹87 Cr517,500
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Fund Managers

NameSinceTenure
Swati Kulkarni30 Jun 0418.1 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹278.29
↓ -0.38
2.42 %6.44 %16.27 %9.35 %
UTI MNC Fund
Normal Dividend, Payout
₹143.482
↓ -0.20
2.42 %6.44 %16.1 %9.23 %
UTI MNC Fund
Normal Dividend, Reinvestment
₹143.482
↓ -0.20
2.42 %6.44 %16.1 %9.23 %
Data as on 5 Aug 22

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