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NRI

Sep 13, 2024


Category

Equity

AUM (Cr.)

3,174.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

26.33

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-MNC Fund (G) 4.48 25.5 34.26 14.32 17.99 15.27
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 5.64 26.01 43.72 20.55 24.34 22.41
Category Rank 7/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
Quant Teck Fund - Regular (G) 14.0857 1.23 40.64 0.00 0.00 457.59 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 14.0889 1.23 40.67 0.00 0.00 457.59 2.39 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 21.82 19.01 18.47 1,814.82 2.16 5,000.00 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-Whirlpool India Aug 31, 2024 131.01 4.13 1.82
Equity-Britannia Inds. Aug 31, 2024 180.19 5.68 1.22
Equity-Vedanta Aug 31, 2024 114.77 3.62 18.43
Equity-P & G Health Ltd Aug 31, 2024 125.42 3.95 -0.56
Equity-Nestle India Aug 31, 2024 142.54 4.49 13.78
Equity-3M India Aug 31, 2024 99.72 3.14 -9.22
Equity-Maruti Suzuki Aug 31, 2024 186.39 5.87 -5.43
Equity-United Breweries Aug 31, 2024 150.12 4.73 1.76
Equity-United Spirits Aug 31, 2024 128.27 4.04 4.32
Net CA & Others-Net CA & Others Aug 31, 2024 132.33 4.17 -23.07

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com