Mutual Fund Research

UTI MNC Fund-Reg(G)

As on Aug-12-2022 change fund
279.49  up-0.52 (-0.19%)

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
2022-2023-2.43NANANA
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
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.18 
Hindustan Unilever Ltd.6.95 
Nestle India Ltd.6.75 
Mphasis Ltd.5.54 
Schaeffler India Ltd.4.90 
Honeywell Automation India Ltd.4.73 
United Spirits Ltd.4.05 
Britannia Industries Ltd.3.89 
Procter & Gamble Hygiene and H...3.82 
Cummins India Ltd.3.76 

Category

Thematic Fund

Launch Date

14-Oct-98

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,528.76

portfolio price to book value

16.33

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 (%)
Household & Personal Products11.26
Consumer Food10.64
Bearings9.99
Automobiles - Passenger Cars8.18
Pharmaceuticals & Drugs7.70
Breweries & Distilleries7.65
IT - Software7.27
Consumer Durables - Electronics4.73
Diesel Engines3.76
Abrasives3.60

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-19982,528.767.2315.5010.1515.2916.27
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,301.598.6224.15NANA22.88
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19945,314.428.0421.4914.1317.4914.63
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,615.82-0.4811.037.6715.2415.61
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