Fund Card

Fund Card

UTI MNC Fund-Reg(G)

As on Jan-27-2021 change fund
224.37  down-2.02 (-0.89%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)213.16245.77252.12211.87291.92
Net Assets(Rs Crores) (as on 27-Jan-2021) 1965.14 1917.94 2139.08 1770.09 2309.11
Scheme Returns(%)(Absolute)13.9914.900.99-15.8940.83
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1847.84
Category Rank30/334/3518/2814/3530/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.805.7910.78NA
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 (%)
Maruti Suzuki India Ltd.8.17 
Hindustan Unilever Ltd.7.89 
Nestle India Ltd.7.31 
Britannia Industries Ltd.6.55 
Mphasis Ltd.5.70 
Whirlpool Of India Ltd.5.23 
Sanofi India Ltd.5.10 
Honeywell Automation India Ltd.4.92 
Ambuja Cements Ltd.4.85 
Procter & Gamble Hygiene & Hea...3.45 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,309.11

portfolio price to book value

14.44

investing style?

Mid Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.38

Alpha [%]

0.00

Beta [%]

0.64

Top 10 sectors
sectors (%)
Consumer Food13.86
Household & Personal Products12.24
Pharmaceuticals & Drugs9.56
Automobiles - Passenger Cars8.17
IT - Software 7.84
Breweries & Distilleries6.18
Consumer Durables - Domestic Appliances5.23
Consumer Durables - Electronics4.92
Cement & Construction Materials4.85
Bearings4.57

Historical NAV Chart with Benchmark

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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)Mid-Growth 14-Oct-19982,309.11-1.991.5811.7911.543.9610.0514.6916.33BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19944,325.60-2.030.2011.5914.724.7311.1214.6914.19BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,078.31-4.040.0711.796.913.719.5215.5516.24BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019552.20-1.993.2919.7728.58NANANA22.10BUYSIP

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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