UTI MNC Fund - Regular Plan - IDCW
Category: Equity: Thematic-MNC
Launch Date: 10-07-1998
AUM:
₹ 2,618.86 Cr
Expense Ratio
2.2%
Benchmark
NIFTY MNC TRI
ISIN
INF789F01828
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | -8.74 | 6.45 | 6.09 |
| NIFTY MNC TRI | -5.37 | 10.5 | 9.62 |
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
191.321
Last change
2.79 (1.4558%)
Fund Size (AUM)
₹ 2,618.86 Cr
Performance
13.47% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 7.19 |
| NET CURRENT ASSETS | 6.36 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.76 |
| Nestle India Ltd | 4.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.74 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 4.1 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 4.03 |
| Hyundai Motor India Ltd | 3.1 |
| Vedanta Aluminium Metal Ltd. | 2.92 |
| LG Electronics India Ltd. | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 22.75 |
| Healthcare | 16.79 |
| Fast Moving Consumer Goods | 15.25 |
| Information Technology | 10.55 |
| Capital Goods | 9.07 |
| Consumer Durables | 3.56 |
| Metals & Mining | 3.22 |
| Chemicals | 2.56 |
| Financial Services | 2.05 |
| Consumer Services | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MNC Reg Income | 6.09 |