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UTI MNC Fund (G) SET SMS ALERT

112.118
0.15 (0.13%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 6.6 14
3 mth 18.5 17
6 mth 43.1 34
1 year 63.2 66
2 year 28.9 22
3 year 23.2 10
5 year 22.5 1

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 20.2 - - -
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 6.6 18.5 43.1 63.2 28.9 23.2 22.5
Category avg 3.1 11.7 32.3 52.3 11.5 8.1 5.4
Difference of Fund returns and Category returns 3.5 6.8 10.8 10.9 17.4 15.1 17.1
Best of category 9.2 27.9 54.9 89.4 50.1 34.0 22.5
Worst of category -13.6 0.8 15.0 22.5 10.1 2.6 -6.4
Benchmark returns # 4.5 15.2 39.9 51.9 21.5 21.2 --
Difference of Fund returns and Benchmark returns 2.1 3.3 3.2 11.3 7.4 2.0 22.5
UTI MNC Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 328.91 (Jun-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
11,768.95 11.3 45.7 81.8 21.3 17.8
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.5 46.1 83.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 37.8 71.4 24.3 -6.4
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.5 38.3 72.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.3 37.7 71.1 24.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 29.83 7.61
Maruti Suzuki Automotive 29.06 7.41
Bosch Automotive 27.75 7.08
Sesa Sterlite Metals & Mining 20.23 5.16
Oracle Fin Serv Technology 16.71 4.26
HUL Cons NonDurable 16.07 4.10
Cummins Engineering 15.85 4.04
Honeywell Autom Telecom 15.47 3.95
ING Vysya Bank Banking/Finance 14.26 3.64
Britannia Food & Beverage 13.76 3.51

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Automotive 22.66 22.66 18.68
Engineering 13.70 14.00 8.09
Cons NonDurable 10.40 13.64 9.79
Food & Beverage 9.15 12.40 8.76
Pharmaceuticals 6.84 12.11 6.84
Technology 6.78 6.78 5.43

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.23
Others 0.00
Debt 0.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 31.52
Top 10 50.76
Sector (%)
Top 3 46.76

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