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UTI MNC Fund-Reg(G)

As on Apr-15-2024 change fund
351.29  up-2.24 (-0.63%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.87306.15335.80343.58451.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 1770.09 2345.26 2388.86 2327.47 2767.03
Scheme Returns(%)(Absolute)-15.8947.7010.131.6930.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/3531/4742/5720/6155/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.324.247.223.78
2022-2023-2.4310.06-1.58-3.18
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56
2019-2020-2.152.321.77-17.52
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.65 
Britannia Industries Ltd.6.55 
Nestle India Ltd.6.21 
United Breweries Ltd.4.59 
ICICI Prudential Life Insuranc...4.29 
United Spirits Ltd.4.18 
Procter & Gamble Health Ltd.4.00 
Oracle Financial Services Soft...3.96 
Whirlpool Of India Ltd.3.89 
Siemens Ltd.2.91 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NA

AUM ( in Cr.)

2,767.03

portfolio price to book value

16.01

investing style?

Mid Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.58
Consumer Food12.76
Breweries & Distilleries8.77
Automobiles - Passenger Cars8.65
IT - Software6.73
Household & Personal Products5.44
Bearings4.71
Insurance4.29
Consumer Durables - Domestic Appliances3.89
Electric Equipment2.91

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-19982,767.0331.3315.4012.4715.0016.16
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6732.0318.29NANA20.82
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,276.0017.3013.7414.7715.2814.36
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,491.7932.459.468.5214.5915.41
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3725.84NANANA24.13
Attention InvestorsKYC
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