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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
130.896 0.37 (0.29%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.7 73
3 mth 9.5 8
6 mth 32.0 4
1 year 61.8 17
2 year 33.5 9
3 year 33.2 7
5 year 23.0 1

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 20.2 13.9 - -
2013 -8.8 7.1 -1.1 12.2 10.5
2012 19.4 -1.6 5.0 5.4 31.8
2011 -4.9 7.4 -2.6 -6.6 -7.1
2010 3.6 8.5 10.6 -1.2 25.0
2009 3.5 29.3 21.8 -0.2 80.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 9.5 32.0 61.8 33.5 33.2 23.0
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 0.0 5.9 17.2 21.4 15.4 22.3 17.9
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.8 2.9 16.6 43.3 23.0 25.3 --
Difference of Fund returns and Benchmark returns 1.1 6.6 15.4 18.5 10.5 7.9 23.0
UTI MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX MNC

Investment Info

Investment Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 29, 1998
Benchmark CNX MNC
Asset Size (Rs cr) 399.78 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 43.67 7.48
Eicher Motors Automotive 43.64 7.47
Bosch Automotive 40.87 7.00
Cummins Engineering 25.06 4.29
Honeywell Autom Telecom 21.46 3.67
Britannia Food & Beverage 20.90 3.58
CRISIL Miscellaneous 20.85 3.57
Ambuja Cements Cement 19.82 3.39
ING Vysya Bank Banking/Finance 19.15 3.28
HUL Cons NonDurable 18.39 3.15

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Automotive 22.89 23.42 19.50
Engineering 14.01 14.01 10.53
Cons NonDurable 9.68 13.64 9.12
Food & Beverage 9.08 12.24 8.76
Pharmaceuticals 6.15 11.31 6.15
Chemicals 5.83 7.62 5.83

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 94.75
Others 0.00
Debt 0.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.99

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 46.88
Sector (%)
Top 3 46.58

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