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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

2,402.63

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

10.30

Beta Ratio

0.00

Fund Manager

Swati Kulkarni

Inception Date

May 29, 1998

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-MNC Fund (G) -4.67 -13.54 3.4 9.54 7.72 14.25
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS -7.87 -11.25 5.14 14.9 10.08 10.82
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.63 11.92 10.43 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Apr 30, 2022 181.99 7.57 2.07
Equity-Mphasis Apr 30, 2022 163.33 6.80 -16.03
Equity-Nestle India Apr 30, 2022 161.67 6.73 5.46
Equity-Hind. Unilever Apr 30, 2022 148.84 6.19 9.09
Equity-Ambuja Cements Apr 30, 2022 137.68 5.73 22.29
Equity-Honeywell Auto Apr 30, 2022 119.51 4.97 1.11
Equity-United Spirits Apr 30, 2022 113.30 4.72 -2.87
Equity-Schaeffler India Apr 30, 2022 102.80 4.28 18.83
Equity-P & G Hygiene Apr 30, 2022 93.40 3.89 -2.72
Equity-United Breweries Apr 30, 2022 89.21 3.71 6.47

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-MNC Fund (G)
Contact Persone : Swati Kulkarni
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com