Fund Card

Fund Card

UTI MNC Fund-Reg(G)

As on May-20-2022 change fund
247.70  up3.43 (1.41%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)245.77252.12211.87306.15335.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 1917.94 2139.08 1770.09 2345.26 2388.86
Scheme Returns(%)(Absolute)14.900.99-15.8947.7010.13
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank4/3518/2814/3531/4742/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56
2019-2020-2.152.321.77-17.52
2018-20194.56-1.833.59-3.53
2017-20184.763.5113.38-6.22
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.57 
Mphasis Ltd.6.80 
Nestle India Ltd.6.73 
Hindustan Unilever Ltd.6.19 
Ambuja Cements Ltd.5.73 
Honeywell Automation India Ltd.4.97 
United Spirits Ltd.4.72 
Schaeffler India Ltd.4.28 
Procter & Gamble Hygiene and H...3.89 
United Breweries Ltd.3.71 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,402.63

portfolio price to book value

14.47

investing style?

Mid Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

1.85

Alpha [%]

-0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
Household & Personal Products10.61
Consumer Food10.17
IT - Software8.85
Breweries & Distilleries8.43
Bearings8.34
Automobiles - Passenger Cars7.57
Pharmaceuticals & Drugs7.13
Cement & Construction Materials5.73
Consumer Durables - Electronics4.97
Abrasives3.69

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-19982,402.632.35-4.36-5.525.179.198.0114.2115.84BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19944,952.963.29-6.71-8.223.9814.9211.1916.2314.20BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,659.162.49-5.35-4.24-2.185.716.3514.8215.36BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,199.411.86-5.35-6.128.76NANANA21.08BUYSIP

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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