SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI MNC Fund (G)

UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
151.573 1.22 (0.81%)

NAV as on 01 Jul, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.3 107
3 mth -0.5 62
6 mth 11.4 4
1 year 42.2 4
2 year 42.8 14
3 year 31.5 5
5 year 22.6 1

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 11.8 - - - -
2014 5.4 20.2 13.9 13.3 -
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

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 2.3 -0.5 11.4 42.2 42.8 31.5 22.6
Category avg 2.1 -1.3 2.2 13.4 21.1 14.1 7.7
Difference of Fund returns and Category returns 0.2 0.8 9.2 28.8 21.7 17.4 14.9
Best of category 7.5 3.5 14.8 48.4 50.2 39.5 22.6
Worst of category -0.7 -6.8 -16.3 -25.4 4.7 4.9 -1.1
Benchmark returns # 0.6 1.7 12.7 29.7 32.5 24.4 16.2
Difference of Fund returns and Benchmark returns 1.7 -2.2 -1.3 12.5 10.3 7.1 6.4
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) 726.59 (Mar-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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.1 0.2 19.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.2 -0.4 10.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.2 0.0 19.3 25.8 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 -0.1 19.0 25.6 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.4 -0.8 9.6 22.2 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 85.96 7.54
Bosch Automotive 66.89 5.87
HUL Cons NonDurable 59.18 5.19
Eicher Motors Automotive 56.80 4.98
United Spirits Food & Beverage 51.71 4.54
Cummins Engineering 50.42 4.42
Ambuja Cements Cement 47.69 4.18
Britannia Food & Beverage 39.39 3.46
Sanofi India Pharmaceuticals 38.91 3.41
Oracle Fin Serv Technology 37.91 3.33

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Automotive 20.46 23.42 20.46
Engineering 13.09 15.05 12.02
Cons NonDurable 10.61 11.85 9.12
Food & Beverage 10.39 10.39 7.48
Pharmaceuticals 6.56 6.89 4.81
Technology 6.25 6.78 4.76

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 89.29
Others 0.00
Debt 0.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.56

View All

Concentration

Holdings (%)
Top 5 28.12
Top 10 46.92
Sector (%)
Top 3 44.16

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.