UTI MNC Fund - Regular Plan - IDCW
Category: Equity: Thematic-MNC
Launch Date: 10-07-1998
AUM:
₹ 2,792.81 Cr
Expense Ratio
2.05%
Benchmark
NIFTY MNC TRI
ISIN
INF789F01828
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | -3.44 | 16.45 | 16.18 |
| NIFTY MNC TRI | -6.58 | 19.36 | 18.96 |
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
198.3507
Last change
1.41 (0.7116%)
Fund Size (AUM)
₹ 2,792.81 Cr
Performance
14.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 8.97 |
| Nestle India Ltd | 5.52 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 4.96 |
| NET CURRENT ASSETS | 4.65 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.27 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.03 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.68 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.35 |
| 3M INDIA LIMITED EQ | 2.93 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 21.5 |
| Automobile and Auto Components | 17.14 |
| Healthcare | 15.57 |
| Capital Goods | 11.23 |
| Information Technology | 10.11 |
| Financial Services | 5.52 |
| N/A | 5.07 |
| Metals & Mining | 4.03 |
| Diversified | 2.93 |
| Consumer Durables | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MNC Reg Income | 16.18 |
| ICICI Pru MNC Gr | 23.58 |
| SBI Magnum Global Fund Reg Gr | 17.25 |
| ABSL MNC Gr Reg | 13.9 |
| UTI MNC Reg Gr | 16.18 |
| HDFC MNC Fund Gr | 0.0 |