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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
189.714 0.56 (0.30%)

NAV as on 22 Nov, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.8 75
3 mth 8.7 128
6 mth 13.1 103
1 year 33.6 92
2 year 11.7 209
3 year 12.8 97
5 year 22.2 12

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.4 2.5 - -
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
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 4.8 8.7 13.1 33.6 11.7 12.8 22.2
Category avg 2.9 7.3 9.6 28.4 15.8 9.4 10.2
Difference of Fund returns and Category returns 1.9 1.4 3.5 5.2 -4.1 3.4 12.0
Best of category 11.2 17.4 21.3 55.7 30.1 23.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.9 6.9 19.4 47.9 20.1 15.6 19.4
Difference of Fund returns and Benchmark returns 2.9 1.8 -6.3 -14.3 -8.4 -2.8 2.8
UTI MNC Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,728.99 (Sep-30-2017)
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
2,695.17 7.5 7.3 22.5 12.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 11.0 29.5 13.7 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 13.2 14.5 36.9 9.5 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 13.0 14.1 35.9 8.6 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.3 6.7 21.1 10.7 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 173.67 8.84
HUL Cons NonDurable 163.71 8.33
Britannia Food & Beverage 153.66 7.82
MphasiS Technology 93.62 4.76
Cummins Engineering 92.87 4.73
Ambuja Cements Cement 90.95 4.63
Bosch Automotive 86.99 4.43
United Spirits Food & Beverage 82.39 4.19
ITD Cementation Cement 66.10 3.36
Schaeffler Ind Engineering 64.80 3.30

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 17.33 0.00 0.00
Automotive 15.60 0.00 0.00
Cons NonDurable 14.64 0.00 0.00
Food & Beverage 14.31 0.00 0.00
Cement 7.99 0.00 0.00
Technology 7.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.33
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 34.48
Top 10 54.39
Sector (%)
Top 3 47.57

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