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UTI - MNC Fund - Regular Plan - Growth Option

Category: Equity: Thematic-MNC Launch Date: 01-08-2005
AUM:

₹ 2,662.13 Cr

Expense Ratio

2.98%

Benchmark

NIFTY MNC TRI

ISIN

INF789F01844

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 - Growth Option 0.87 10.03 9.68
NIFTY MNC TRI 13.45 15.96 14.49
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
383.6077
Last change
0.19 (0.0492%)
Fund Size (AUM)
₹ 2,662.13 Cr
Performance
14.12% (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 8.7
NET CURRENT ASSETS 6.0
Nestle India Ltd 5.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.58
PROCTER & GAMBLE HEALTH LIMITED EQ 4.5
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 4.41
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.63
CRISIL LIMITED EQ NEW FV Re. 1/- 2.93
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.79
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ 2.6

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 22.89
Automobile and Auto Components 18.86
Healthcare 14.34
Information Technology 10.7
Capital Goods 8.84
Consumer Durables 5.04
Financial Services 4.68
Consumer Services 1.39
Diversified 1.32
Oil, Gas & Consumable Fuels 1.18

Peer Comparison

Scheme Name 5Y (%)
UTI MNC Reg Gr 9.68