Fund Card

Fund Card

UTI MNC Fund-Reg(G)

As on Nov-15-2019 change fund
197.33  down-0.18 (-0.09%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)196.15187.30213.16245.77252.12
Net Assets(Rs Crores) (as on 29-Mar-2019) 972.16 1862.88 1965.14 1917.94 2139.08
Scheme Returns(%)(Absolute)74.42-5.0013.9914.900.99
B'mark Returns(%)(Absolute)53.71-9.3022.3524.90-4.65
Category Rank2/375/3530/334/3518/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.152.32NANA
2018-20194.56-1.833.59-3.53
2017-20184.763.5113.38-6.22
2016-20175.823.99-7.3811.66
2015-2016-0.270.79-0.19-4.83
Top 10 holdings
company (%)
Hindustan Unilever Ltd.9.21 
Maruti Suzuki India Ltd.8.30 
Britannia Industries Ltd.6.18 
Mphasis Ltd.5.11 
Nestle India Ltd.4.47 
Glaxosmithkline Consumer Healt...4.19 
Sanofi India Ltd.4.09 
United Spirits Ltd.3.75 
Honeywell Automation India Ltd.3.74 
Procter & Gamble Hygiene & Hea...3.60 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,295.23

portfolio price to book value

15.88

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.38

Alpha [%]

-0.04

Beta [%]

0.72

Top 10 sectors
sectors (%)
Household & Personal Products15.69
Consumer Food14.85
Automobiles - Passenger Cars8.30
IT - Software 7.10
Breweries & Distilleries6.25
Pharmaceuticals & Drugs5.66
Bearings4.97
Consumer Durables - Electronics3.74
Consumer Durables - Domestic Appliances3.59
Electric Equipment3.28

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 14-Oct-19982,295.23-0.591.7810.061.9011.058.8415.9216.63BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,949.20-1.953.9410.448.5810.2010.8617.1416.63BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,837.00-1.672.4111.809.868.108.5214.8614.13BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019654.11-0.670.584.33NANANANA3.70BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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