UTI MNC Fund (D) NAV | UTI Mutual Fund | UTI MNC Fund (D) Investment

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Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	17
3 mth	1.4	2
6 mth	12.0	4
1 year	8.6	1
2 year	13.7	1
3 year	23.4	1
5 year	11.9	1

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	19.4	-	-	-	-
2011	-4.9	7.4	-2.6	-6.6	-7.1
2010	3.6	8.5	6.3	-1.2	20.0
2009	3.5	29.3	21.8	-0.2	80.2
2008	-23.4	-10.3	-7.4	-15.3	-48.8
2007	-6.5	10.0	2.4	15.6	18.8

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* Returns over 1 year are Annualised

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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	-3.7	1.4	12.0	8.6	13.7	23.4	11.9
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.9	6.0	10.1	16.0	13.8	14.8	8.9
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-4.1	-2.7	8.9	0.9	5.9	--	--
Difference of Fund returns and Benchmark returns	0.4	4.1	3.1	7.7	7.8	23.4	11.9

# Benchmark Index: CNX 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	CNX MNC
Asset Size (Rs cr)	208.63 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (Aug-31-2010) 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HUL	Cons NonDurable	-	7.89
Bosch	Automotive	-	6.89
Cairn India	Oil & Gas	-	6.00
Gillette India	Cons NonDurable	-	5.50
GlaxoSmithKline	Pharmaceuticals	-	5.26
Maruti Suzuki	Automotive	-	4.90
Eicher Motors	Automotive	-	4.05
GlaxoSmith Con	Food & Beverage	-	4.03
Honeywell Autom	Telecom	-	3.53
Colgate	Cons NonDurable	-	3.35

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Cons NonDurable	16.74	19.12	11.93
Automotive	15.84	17.71	15.07
Pharmaceuticals	11.81	17.27	11.81
Engineering	11.23	14.05	10.64
Food & Beverage	9.94	11.79	9.94
Chemicals	8.39	10.34	8.39