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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
133.777 0.58 (0.43%)

NAV as on 12 Feb, 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 Nov 1999) 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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.9 58
3 mth -10.9 102
6 mth -16.2 125
1 year -9.5 27
2 year 31.6 6
3 year 23.9 6
5 year 19.2 2

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -7.9 -10.9 -16.2 -9.5 31.6 23.9 19.2
Category avg -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3
Difference of Fund returns and Category returns 1.1 -0.1 -1.1 4.6 19.7 16.2 13.9
Best of category 7.5 0.7 -1.2 11.9 33.7 30.4 20.3
Worst of category -16.7 -19.8 -25.6 -36.6 -7.8 -5.8 -6.6
Benchmark returns # -9.6 -13.0 -19.9 -16.0 18.6 15.1 11.6
Difference of Fund returns and Benchmark returns 1.7 2.1 3.7 6.5 13.0 8.8 7.6
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) 1,596.29 (Dec-31-2015)
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 5
14,512.78 -18.6 -23.2 -25.0 7.7 6.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -15.6 -20.0 -20.9 12.5 12.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -12.4 -16.0 -14.6 20.5 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -14.2 -20.2 -18.2 12.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 125.63 7.87
Maruti Suzuki Automotive 110.30 6.91
Bosch Automotive 105.35 6.60
United Spirits Food & Beverage 89.39 5.60
Ambuja Cements Cement 87.00 5.45
Cummins Engineering 78.70 4.93
Britannia Food & Beverage 69.44 4.35
FAG Bearings Engineering 51.72 3.24
Sanofi India Pharmaceuticals 51.08 3.20
MphasiS Technology 47.41 2.97

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Automotive 18.52 21.45 18.52
Engineering 14.02 14.36 12.00
Cons NonDurable 13.76 13.76 10.17
Food & Beverage 13.51 13.51 7.48
Cement 7.75 7.75 4.87
Pharmaceuticals 7.52 7.52 4.81

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 92.96
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.93

View All

Concentration

Holdings (%)
Top 5 32.43
Top 10 51.12
Sector (%)
Top 3 46.30

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