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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

2,839.28

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

34.40

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) 6.15 17.03 33.71 16.22 14.42 14.92
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 5.24 23.08 45.72 21.05 20.63 19.39
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant PSU Fund - Regular (IDCW) 11.7472 3.85 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (G) 11.7446 3.84 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Franklin Asian Equity Fund (G) 26.6094 -1.07 5.62 -5.24 5.03 231.17 0.00 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 Apr 30, 2024 132.93 4.68 23.36
Equity-Britannia Inds. Apr 30, 2024 176.31 6.21 -2.75
Equity-Siemens Apr 30, 2024 87.63 3.09 8.70
Equity-P & G Health Ltd Apr 30, 2024 115.38 4.06 4.24
Equity-Nestle India Apr 30, 2024 111.20 3.92 -35.26
Equity-Maruti Suzuki Apr 30, 2024 221.56 7.80 -7.45
Equity-Oracle Fin.Serv. Apr 30, 2024 94.98 3.35 -13.40
Equity-United Spirits Apr 30, 2024 120.00 4.23 3.77
Equity-United Breweries Apr 30, 2024 149.21 5.26 17.39
Net CA & Others-Net CA & Others Apr 30, 2024 121.44 4.28 50.31

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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