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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
107.616 0.02 (0.02%)

NAV as on 15 Jan, 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

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

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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.3 133
3 mth 11.7 52
6 mth 15.0 52
1 year 35.8 85
2 year 19.0 181
3 year 12.9 112
5 year 22.2 23

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.4 2.5 9.6 31.3
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

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 4.3 11.7 15.0 35.8 19.0 12.9 22.2
Category avg 3.8 8.0 11.1 28.2 21.4 10.6 10.3
Difference of Fund returns and Category returns 0.5 3.7 3.9 7.6 -2.4 2.3 11.9
Best of category 11.0 21.7 25.9 62.2 45.9 24.4 28.6
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.2 8.5 15.7 46.2 29.5 15.3 20.9
Difference of Fund returns and Benchmark returns 1.1 3.2 -0.7 -10.4 -10.5 -2.4 1.3
UTI MNC Fund (D) 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 Dividend
Launch date May 29, 1998
Benchmark NIFTY MNC
Asset Size (Rs cr) 1,777.70 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.60 (Dec-06-2017) 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 (%)
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 14.5 16.3 40.4 10.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 6.4 12.6 41.4 21.8 --
HDFC Equity Fund (G) Rank 3
15,459.56 13.0 12.8 34.6 11.7 17.1
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 6.1 12.1 40.1 20.7 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.8 10.1 22.0 10.4 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 181.87 9.14
HUL Cons NonDurable 168.35 8.46
Britannia Food & Beverage 143.02 7.19
MphasiS Technology 95.13 4.78
United Spirits Food & Beverage 88.69 4.46
Cummins Engineering 85.90 4.32
Ambuja Cements Cement 84.81 4.26
Bosch Automotive 80.52 4.05
ITD Cementation Cement 68.90 3.46
Sanofi India Pharmaceuticals 67.06 3.37

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 16.88 15.87 15.87
Food & Beverage 15.83 13.02 13.02
Cons NonDurable 14.46 12.89 12.89
Automotive 14.04 19.63 19.63
Cement 7.72 8.44 8.44
Technology 7.42 6.69 6.69

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.63
Others 0.00
Debt 0.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 34.03
Top 10 53.49
Sector (%)
Top 3 47.17

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