Fund Card

Fund Card

UTI MNC Fund-Reg(G)

As on Jan-20-2020 change fund
201.17  down-1.21 (-0.60%)

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 20-Jan-2020)187.30213.16245.77252.12261.74
Net Assets(Rs Crores) (as on 20-Jan-2020) 1862.88 1965.14 1917.94 2139.08 2195.21
Scheme Returns(%)(Absolute)-5.0013.9914.900.993.91
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.655.40
Category Rank5/3530/334/3518/2824/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.152.321.77NA
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.8.51 
Maruti Suzuki India Ltd.8.46 
Britannia Industries Ltd.5.99 
Nestle India Ltd.5.94 
Mphasis Ltd.5.19 
Sanofi India Ltd.4.45 
Whirlpool Of India Ltd.4.05 
Glaxosmithkline Consumer Healt...3.95 
Honeywell Automation India Ltd.3.81 
United Spirits Ltd.3.76 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,195.21

portfolio price to book value

14.46

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.23

Alpha [%]

-0.04

Beta [%]

0.73

Top 10 sectors
sectors (%)
Consumer Food15.89
Household & Personal Products14.63
Automobiles - Passenger Cars8.46
IT - Software 7.11
Breweries & Distilleries6.81
Pharmaceuticals & Drugs6.68
Bearings5.42
Consumer Durables - Domestic Appliances4.05
Consumer Durables - Electronics3.81
Cement & Construction Materials3.41

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)Mid-Growth 14-Oct-19982,195.211.583.011.312.1610.217.3015.1916.58BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,864.811.951.676.317.7611.458.3416.7316.69BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,712.901.472.843.218.3310.357.0113.5614.13BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019638.320.472.583.07NANANANA7.40BUYSIP

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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