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Partner With Us NRI

Sep 27, 2023

Category

Equity

AUM (Cr.)

2,610.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

8.46

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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Nifty MNC

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) 2.88 21.26 14.46 16.91 10.02 14.56
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 2.9 23.56 23.7 26.25 15.55 13.55
Category Rank 8/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata India Pharma & Healthcare Fund (IDCW) RI 19.9889 1.34 23.19 14.65 0.00 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (G) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 19.9889 1.34 23.19 14.65 16.71 658.94 0.00 5,000.00 invest
ICICI Pru P.H.D Fund (G) 23.9900 1.27 28.29 15.13 17.81 3,174.41 2.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9928 -89.69 35.66 19.61 17.49 945.90 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
-Maruti Suzuki Aug 31, 2023 238.09 9.12 0.00
-Nestle India Aug 31, 2023 204.47 7.83 0.00
-Hind. Unilever Aug 31, 2023 155.31 5.95 0.00
-United Spirits Aug 31, 2023 155.14 5.94 0.00
-Britannia Inds. Aug 31, 2023 112.59 4.31 0.00
-United Breweries Aug 31, 2023 101.19 3.88 0.00
-Grindwell Norton Aug 31, 2023 96.32 3.69 0.00
-P & G Hygiene Aug 31, 2023 91.75 3.51 0.00
-Abbott India Aug 31, 2023 83.64 3.20 0.00
-Mphasis Aug 31, 2023 82.58 3.16 0.00

latest news

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

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

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

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

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

UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...

Jul 28, 2023 09:17

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

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

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