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UTI - MNC Fund - Regular Plan - Growth Option
Category: Equity: Thematic-MNC
Launch Date: 01-08-2005
AUM:
₹ 2,873.55 Cr
Expense Ratio
2.02%
Benchmark
NIFTY MNC TRI
ISIN
INF789F01844
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 - Growth Option | 3.22 | 13.28 | 11.61 |
| NIFTY MNC TRI | 9.82 | 16.76 | 14.81 |
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
398.6419
Last change
-3.16 (-0.7917%)
Fund Size (AUM)
₹ 2,873.55 Cr
Performance
14.64% (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 | 8.71 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.78 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 4.58 |
| Nestle India Ltd | 4.51 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.47 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.04 |
| NET CURRENT ASSETS | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.06 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.04 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.11 |
| Automobile and Auto Components | 17.6 |
| Healthcare | 15.61 |
| Information Technology | 13.15 |
| Capital Goods | 8.46 |
| Financial Services | 5.64 |
| Metals & Mining | 4.78 |
| Consumer Durables | 4.38 |
| Diversified | 2.34 |
| Consumer Services | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MNC Reg Gr | 11.61 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 15.43 |
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 7.75 |
| SBI MNC FUND Reg PLAN Gr | 9.63 |
