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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
150.292 0.53 (0.35%)

NAV as on 20 Jan, 2017

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.2 158
3 mth -5.6 176
6 mth -3.7 223
1 year 8.4 217
2 year 3.1 134
3 year 23.3 38
5 year 20.3 10

# Moneycontrol Rank within 268 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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.2 -5.6 -3.7 8.4 3.1 23.3 20.3
Category avg 3.6 -3.9 1.8 16.7 3.0 12.6 8.9
Difference of Fund returns and Category returns 0.6 -1.7 -5.5 -8.3 0.1 10.7 11.4
Best of category 7.7 16.9 18.9 38.7 25.4 104.0 27.4
Worst of category -8.8 -12.4 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 7.6 -2.1 2.2 18.0 3.3 18.7 15.9
Difference of Fund returns and Benchmark returns -3.4 -3.5 -5.9 -9.6 -0.2 4.6 4.4
UTI MNC Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,757.72 (Dec-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 (%)
HDFC Equity Fund (G) Rank 4
12,463.44 -4.2 2.5 25.4 18.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.0 -1.3 17.8 26.3 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.1 -2.9 8.5 16.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.6 -1.6 16.8 21.4 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bosch Automotive 125.85 7.16
Maruti Suzuki Automotive 116.54 6.63
HUL Cons NonDurable 113.02 6.43
Britannia Food & Beverage 110.38 6.28
Cummins Engineering 91.05 5.18
MphasiS Technology 83.84 4.77
Ambuja Cements Cement 83.14 4.73
Sanofi India Pharmaceuticals 62.22 3.54
United Spirits Food & Beverage 61.52 3.50
Eicher Motors Automotive 61.34 3.49

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Automotive 18.81 17.85 16.93
Engineering 15.82 14.42 13.53
Cons NonDurable 13.18 14.08 13.29
Food & Beverage 12.52 13.19 11.20
Cement 7.91 8.30 7.46
Technology 6.81 5.54 5.39

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.19
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 31.68
Top 10 51.71
Sector (%)
Top 3 47.81

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