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UTI MNC Fund (G) SET SMS ALERT

74.563
0.27 (0.36%)
NAV as on May-24-2013

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 May-24-2013)

Period Returns (%) Rank #
1 mth 5.9 2
3 mth 6.6 1
6 mth 5.2 10
1 year 14.6 57
2 year 11.9 2
3 year 15.0 2
5 year 15.7 1

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.8 - - - -
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
2008 -23.5 -10.3 3.4 -15.3 -42.9

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 5.9 6.6 5.2 14.6 11.9 15.0 15.7
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns 5.5 7.1 4.3 -0.8 8.3 9.9 11.5
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 9.0 10.7 2.5 17.6 9.1 10.2 --
Difference of Fund returns and Benchmark returns -3.1 -4.1 2.7 -3.0 2.8 4.8 15.7
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) 251.27 (Mar-30-2013)
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 3
11,165.20 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 21.04 8.16
Bosch Automotive 18.42 7.14
HUL Cons NonDurable 18.07 7.01
GlaxoSmithKline Pharmaceuticals 13.23 5.13
Ambuja Cements Cement 12.76 4.95
Colgate Cons NonDurable 11.92 4.62
Eicher Motors Automotive 11.72 4.54
Gillette India Cons NonDurable 10.56 4.09
ING Vysya Bank Banking/Finance 9.94 3.86
Sanofi India Pharmaceuticals 8.44 3.27

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Automotive 19.90 19.90 15.17
Cons NonDurable 15.72 17.14 13.77
Pharmaceuticals 12.14 12.92 10.71
Food & Beverage 11.10 11.10 8.35
Engineering 9.50 10.57 9.00
Chemicals 7.78 8.47 7.78

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.68
Others 0.00
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.86

View All

Concentration

Holdings (%)
Top 5 32.39
Top 10 52.77
Sector (%)
Top 3 47.76

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