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UTI MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
103.970 0.01 (0.01%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -2.1 44
3 mth 0.9 27
6 mth 2.9 17
1 year 18.1 26
2 year 17.8 136
3 year 9.8 124
5 year 26.0 32

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.9 - - - -
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 -2.1 0.9 -0.6 14.0 17.8 9.8 26.0
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 1.3 3.3 2.2 5.1 0.8 1.1 14.6
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -4.0 -2.9 2.4 22.2 25.8 12.7 19.2
Difference of Fund returns and Benchmark returns 1.9 3.8 -3.0 -8.2 -8.0 -2.9 6.8
UTI MNC Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MNC

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 05, 0998
Benchmark NIFTY MNC
Asset Size (Rs cr) 1,781.65 (Mar-31-2018)
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 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 190.12 9.25
Maruti Suzuki Automotive 185.58 9.03
Britannia Food & Beverage 160.27 7.80
MphasiS Technology 132.45 6.44
United Spirits Food & Beverage 97.80 4.76
Ambuja Cements Cement 86.62 4.21
Bosch Automotive 76.84 3.74
Sanofi India Pharmaceuticals 73.96 3.60
Cummins Engineering 72.03 3.50
Schaeffler Ind Engineering 67.02 3.26

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Food & Beverage 17.35 15.50 15.50
Engineering 15.64 17.09 17.09
Cons NonDurable 13.95 14.90 14.90
Automotive 13.69 14.11 14.11
Technology 8.91 8.57 8.57
Cement 6.85 7.86 7.86

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.53
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 37.28
Top 10 55.59
Sector (%)
Top 3 46.94

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