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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
193.590 1.18 (0.62%)

NAV as on 23 Feb, 2018

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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.1 43
3 mth 2.1 17
6 mth 10.8 30
1 year 23.3 39
2 year 19.1 177
3 year 9.3 117
5 year 22.5 21

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.4 2.5 13.5 35.9
2016 -5.3 6.0 3.4 -9.0 -3.5
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

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 -4.1 2.1 10.8 23.3 19.1 9.3 22.5
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns 1.7 2.8 3.9 6.0 -4.9 0.4 10.9
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -4.1 4.0 10.5 33.4 30.2 12.9 22.0
Difference of Fund returns and Benchmark returns 0.0 -1.9 0.3 -10.1 -11.1 -3.6 0.5
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) 298.15 (Feb-02-2018)
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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 191.72 9.46
HUL Cons NonDurable 187.33 9.25
Britannia Food & Beverage 137.85 6.80
MphasiS Technology 114.36 5.64
Ambuja Cements Cement 92.83 4.58
United Spirits Food & Beverage 88.71 4.38
Cummins Engineering 84.61 4.18
Bosch Automotive 76.83 3.79
Sanofi India Pharmaceuticals 75.62 3.73
Schaeffler Ind Engineering 68.96 3.40

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Engineering 17.09 0.00 0.00
Food & Beverage 15.50 0.00 0.00
Cons NonDurable 14.90 0.00 0.00
Automotive 14.11 0.00 0.00
Technology 8.57 0.00 0.00
Cement 7.86 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.66
Others 0.00
Debt 0.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 35.73
Top 10 55.21
Sector (%)
Top 3 47.49

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