UTI MNC Fund - G

NAV ₹189.631 ↓ 0.86 (0.45 %) as on 22 Feb 19

(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 16.7% 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 22 Feb 19	₹189.631 ↓ 0.86 (0.45 %)
Net Assets (AUM) as on 31 Jan 2019	₹2,112 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	0.0
Expense Ratio	2.49 %
Sharpe Ratio	-0.258
Information Ratio	0.0
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 22 Feb 19

Duration	Returns
1 Month	-3.2%
3 Month	-0.9%
6 Month	-9.4%
1 Year	-1.4%
3 Year	11.3%
5 Year	19.4%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹18,562
31 Jan 16	₹18,158
31 Jan 17	₹19,780
31 Jan 18	₹25,767
31 Jan 19	₹25,228

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	93.22%

Sector Allocation

Sector	Value
Consumer Defensive	33.21%
Industrials	18.14%
Consumer Cyclical	13.59%
Basic Materials	11.11%
Technology	10.45%
Health Care	5.79%
Financial Services	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 05 \| 500696	Household & Personal Products	8%	₹176 Cr	999,000 ↓ -18,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	8%	₹175 Cr	547,200
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 06 \| MARUTI	Auto Manufacturers	7%	₹143 Cr	215,990
Net Current Assets Net Current Assets \| -		7%	₹141 Cr	00
Mphasis Ltd (Technology) Equity, Since 30 Jun 09 \| 526299	Information Technology Services	6%	₹124 Cr	1,235,197
Sanofi India Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500674	Drug Manufacturers - Major	4%	₹92 Cr	142,200
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| 532432	Beverages - Wineries & Distilleries	4%	₹74 Cr	1,377,000 ↑ 27,000
Cummins India Ltd (Industrials) Equity, Since 31 May 10 \| 500480	Diversified Industrials	3%	₹74 Cr	936,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 09 \| 500530	Auto Parts	3%	₹73 Cr	38,700
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Nov 11 \| 500425	Building Materials	3%	₹73 Cr	3,456,000

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Fund Managers

Name	Since	Tenure
Swati Kulkarni	30 Jun 06	12.35 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹189.631 ↑ 0.86	-9.44 %	-1.44 %	11.33 %	19.43 %
UTI MNC Fund Normal Dividend, Payout	₹100.982 ↑ 0.46	-9.44 %	-1.44 %	11.31 %	19.41 %
UTI MNC Fund Normal Dividend, Reinvestment	₹100.982 ↑ 0.46	-9.44 %	-1.44 %	11.31 %	19.41 %
Data as on 22 Feb 19

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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