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UTI MNC Fund (G) SET SMS ALERT

87.655
0.4 (0.46%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.8 57
3 mth 10.5 76
6 mth 15.3 95
1 year 24.5 39
2 year 13.2 54
3 year 13.3 2
5 year 24.0 4

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 - - - -
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 5.8 10.5 15.3 24.5 13.2 13.3 24.0
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns 0.7 0.1 0.2 6.6 6.2 10.3 16.4
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 7.2 6.3 9.1 22.6 11.7 9.9 --
Difference of Fund returns and Benchmark returns -1.4 4.2 6.2 1.9 1.5 3.4 24.0
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) 273.88 (Dec-31-2013)
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
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 20.42 7.15
Bosch Automotive 20.27 7.10
Eicher Motors Automotive 19.30 6.76
HUL Cons NonDurable 18.13 6.35
Ambuja Cements Cement 11.94 4.18
ING Vysya Bank Banking/Finance 11.17 3.91
Oracle Fin Serv Technology 10.77 3.77
United Spirits Food & Beverage 10.28 3.60
Britannia Food & Beverage 9.57 3.35
Cummins Engineering 9.17 3.21

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Automotive 21.02 21.02 18.07
Cons NonDurable 13.64 15.72 11.82
Engineering 11.77 11.77 8.09
Food & Beverage 10.96 12.50 10.96
Pharmaceuticals 8.24 13.01 8.24
Chemicals 7.53 8.14 7.24

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.73
Others 0.00
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.79

View All

Concentration

Holdings (%)
Top 5 31.54
Top 10 49.38
Sector (%)
Top 3 46.43

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