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

UTI MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
89.908 0.16 (0.17%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) 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

Close UTI MNC Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.7 170
3 mth 8.5 196
6 mth 2.3 215
1 year 11.4 211
2 year 5.8 199
3 year 26.7 49
5 year 22.0 26

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 6.0 3.4 -12.5 -7.2
2015 11.8 -0.8 - -4.1 7.9
2014 5.4 20.2 13.9 9.8 57.8
2013 -8.8 7.1 -1.1 12.2 10.5
2012 19.4 -1.6 5.0 0.4 25.6

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 1.7 8.5 2.3 7.1 5.8 26.7 22.0
Category avg 3.0 10.2 5.6 20.6 8.4 12.9 9.2
Difference of Fund returns and Category returns -1.3 -1.7 -3.3 -13.5 -2.6 13.8 12.8
Best of category 8.6 23.0 18.9 45.2 25.4 62.2 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.2 6.1 4.8 19.8 5.9 18.3 15.8
Difference of Fund returns and Benchmark returns 1.9 2.4 -2.5 -12.7 -0.1 8.4 6.2
UTI MNC Fund (D) 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 Dividend
Launch date May 29, 1998
Benchmark NIFTY MNC
Asset Size (Rs cr) 1,750.66 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Oct-20-2016) View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes UTI MNC Fund - Income Option Newly introduced w.e.f August 01, 2005.

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 Fund (G) Rank 2
14,011.22 8.5 3.9 16.7 22.5 21.6
HDFC Equity Fund (G) Rank 4
13,046.69 11.1 6.5 26.9 16.5 15.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.9 6.5 18.9 17.3 16.6
Franklin India Prima Plus (G) Rank 3
8,479.15 10.3 4.9 17.4 21.2 18.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bosch Automotive 122.20 6.98
Britannia Food & Beverage 122.02 6.97
Maruti Suzuki Automotive 119.22 6.81
HUL Cons NonDurable 110.47 6.31
Cummins Engineering 93.66 5.35
Ambuja Cements Cement 81.93 4.68
MphasiS Technology 81.76 4.67
Eicher Motors Automotive 66.52 3.80
Sanofi India Pharmaceuticals 64.77 3.70
United Spirits Food & Beverage 63.55 3.63

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Automotive 18.31 17.85 17.85
Engineering 16.83 13.78 13.78
Food & Beverage 12.48 11.20 11.20
Cons NonDurable 12.43 13.29 13.29
Cement 8.17 8.19 8.19
Technology 7.05 5.42 5.42

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 99.22
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 32.42
Top 10 52.90
Sector (%)
Top 3 47.62

News & Videos

News

Messages & Community

Sections
Follow us on
Available On