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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
148.086 1.04 (0.71%)

NAV as on 27 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 2016) rank unchanged from 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 27 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.8 138
3 mth 3.8 220
6 mth -1.9 194
1 year -0.1 144
2 year 19.4 8
3 year 26.6 20
5 year 19.2 4

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 - - - -
2015 11.8 -0.8 - -0.3 12.2
2014 5.4 20.2 13.9 13.3 62.9
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

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 0.8 3.8 -1.9 -0.1 19.4 26.6 19.2
Category avg 1.1 7.4 0.1 -0.1 6.3 12.5 7.0
Difference of Fund returns and Category returns -0.3 -3.6 -2.0 0.0 13.1 14.1 12.2
Best of category 7.5 18.1 13.7 19.1 25.4 33.5 21.4
Worst of category -5.4 -12.6 -19.5 -22.3 -14.5 -1.7 -4.6
Benchmark returns # 0.1 3.8 -3.9 -6.6 10.6 18.1 13.1
Difference of Fund returns and Benchmark returns 0.7 0.0 2.0 6.5 8.8 8.5 6.1
UTI MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 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 NIFTY MNC
Asset Size (Rs cr) 2,706.61 (Mar-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 9.9 3.1 3.6 31.8 19.5
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.8 -5.8 -3.6 20.6 14.2
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 7.8 -5.9 -3.8 20.3 14.0
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 10.2 3.8 4.8 33.1 --
HDFC Equity Fund (G) Rank 5
20,730.11 10.4 0.4 -2.9 18.6 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 143.04 7.29
Bosch Automotive 142.80 7.28
Maruti Suzuki Automotive 112.36 5.73
Ambuja Cements Cement 110.80 5.65
Cummins Engineering 91.83 4.68
United Spirits Food & Beverage 83.49 4.25
Britannia Food & Beverage 74.04 3.77
MphasiS Technology 63.70 3.25
Sanofi India Pharmaceuticals 59.99 3.06
Colgate Cons NonDurable 59.69 3.04

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Automotive 17.85 20.98 16.93
Engineering 13.78 14.42 12.00
Cons NonDurable 13.29 14.08 11.01
Food & Beverage 11.20 13.51 11.20
Cement 8.19 8.30 4.87
Pharmaceuticals 7.13 8.03 6.23

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 90.45
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.45

View All

Concentration

Holdings (%)
Top 5 30.63
Top 10 48.00
Sector (%)
Top 3 44.92

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