UTI MNC Fund - Regular Plan - IDCW
Category: Equity: Thematic-MNC
Launch Date: 10-07-1998
AUM:
₹ 2,839.28 Cr
Expense Ratio
2.02%
Benchmark
NIFTY MNC TRI
ISIN
INF789F01828
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 30.45 | 15.89 | 14.45 |
| NIFTY MNC TRI | 38.87 | 21.33 | 19.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
187.3758
Last change
1.16 (0.619%)
Fund Size (AUM)
₹ 2,839.28 Cr
Performance
14.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.
Fund Manager
Karthikraj Lakshmanan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 7.8 |
| Britannia Industries Ltd. | 6.21 |
| United Breweries Ltd. | 5.26 |
| Whirlpool Of India Ltd. | 4.68 |
| Others | 4.28 |
| United Spirits Ltd. | 4.23 |
| Procter & Gamble Health Ltd. | 4.06 |
| Nestle India Ltd. | 3.92 |
| Oracle Financial Services Software Ltd. | 3.35 |
| Siemens Ltd. | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 24.97 |
| Healthcare | 12.57 |
| Capital Goods | 12.48 |
| Automobile | 12.04 |
| Technology | 5.9 |
| Financial | 5.71 |
| Services | 4.87 |
| Consumer Discretionary | 4.68 |
| Chemicals | 4.4 |
| Others | 4.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MNC Reg Income | 14.45 |
| ABSL MNC Gr Reg | 10.68 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 14.56 |
| HDFC MNC Fund Gr | 0.0 |
| SBI Magnum Global Fund Reg Gr | 16.16 |