Fund Card

Fund Card

UTI MNC Fund-Reg(G)

As on Oct-26-2020 change fund
199.45  down-1.11 (-0.55%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)187.30213.16245.77252.12211.87
Net Assets(Rs Crores) (as on 31-Mar-2020) 1862.88 1965.14 1917.94 2139.08 1770.09
Scheme Returns(%)(Absolute)-5.0013.9914.900.99-15.89
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.65-17.18
Category Rank5/3530/334/3518/2814/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.805.79NANA
2019-2020-2.152.321.77-17.52
2018-20194.56-1.833.59-3.53
2017-20184.763.5113.38-6.22
2016-20175.823.99-7.3811.66
Top 10 holdings
company (%)
Britannia Industries Ltd.7.97 
Maruti Suzuki India Ltd.7.77 
Hindustan Unilever Ltd.7.32 
Mphasis Ltd.7.29 
Nestle India Ltd.6.62 
Sanofi India Ltd.5.58 
Whirlpool Of India Ltd.4.62 
Ambuja Cements Ltd.4.60 
Honeywell Automation India Ltd.4.56 
Procter & Gamble Hygiene & Hea...3.37 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,187.43

portfolio price to book value

13.39

investing style?

Mid Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.39

Alpha [%]

-0.02

Beta [%]

0.65

Top 10 sectors
sectors (%)
Consumer Food14.58
Household & Personal Products11.80
Pharmaceuticals & Drugs9.86
IT - Software 9.45
Automobiles - Passenger Cars7.77
Breweries & Distilleries5.56
Consumer Durables - Domestic Appliances4.62
Cement & Construction Materials4.60
Consumer Durables - Electronics4.56
Bearings4.00

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,187.43-0.591.631.77-0.242.885.2512.5315.91BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,925.73-0.861.825.524.415.096.5512.0213.80BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,788.21-0.020.064.13-0.112.545.1613.2815.77BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019534.610.703.699.5112.40NANANA10.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974