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UTI MNC Fund-Reg(G)

As on Jun-23-2021 change fund
247.51  up-0.20 (-0.08%)

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 31-Mar-2021)213.16245.77252.12211.87306.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 1965.14 1917.94 2139.08 1770.09 2345.26
Scheme Returns(%)(Absolute)13.9914.900.99-15.8947.70
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1850.69
Category Rank30/334/3518/2814/3531/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20175.823.99-7.3811.66
Top 10 holdings
company (%)
Hindustan Unilever Ltd.7.22 
Maruti Suzuki India Ltd.7.11 
Nestle India Ltd.6.83 
Ambuja Cements Ltd.5.72 
Mphasis Ltd.5.52 
Honeywell Automation India Ltd.5.52 
Britannia Industries Ltd.5.18 
Whirlpool Of India Ltd.4.18 
Procter & Gamble Hygiene & Hea...3.88 
Sanofi India Ltd.3.86 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,377.30

portfolio price to book value

14.72

investing style?

Mid Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Consumer Food12.01
Household & Personal Products11.92
Pharmaceuticals & Drugs8.62
IT - Software 7.75
Automobiles - Passenger Cars7.11
Breweries & Distilleries6.38
Cement & Construction Materials5.72
Consumer Durables - Electronics5.52
Bearings5.25
Consumer Durables - Domestic Appliances4.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,377.3030.987.7510.7715.1616.52
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19944,793.6348.9914.7013.6916.5614.74
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19994,043.1030.797.9510.1816.4316.45
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019623.6965.63NANANA28.26
Attention InvestorsKYC
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