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UTI MNC Fund (D)

PLAN: Regular OPTIONS: Dividend
98.718 1.58 (1.57%)

NAV as on 22 Sep, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) up from Rank 4 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:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.6 94
3 mth 3.8 69
6 mth 11.9 81
1 year 11.6 156
2 year 9.1 212
3 year 15.5 56
5 year 24.7 11

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.4 - - -
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 2.6 3.8 11.9 7.3 9.1 15.5 24.7
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -1.4 -0.6 1.1 -8.6 -5.2 5.8 14.8
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.9 10.3 22.9 27.0 18.8 16.2 18.9
Difference of Fund returns and Benchmark returns -1.3 -6.5 -11.0 -19.7 -9.7 -0.7 5.8
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) 1,745.06 (Jun-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 161.37 8.43
Maruti Suzuki Automotive 160.78 8.40
Britannia Food & Beverage 144.70 7.56
Bosch Automotive 96.96 5.07
Cummins Engineering 93.63 4.89
Ambuja Cements Cement 90.58 4.73
MphasiS Technology 84.15 4.40
United Spirits Food & Beverage 77.81 4.07
Colgate Cons NonDurable 65.97 3.45
Schaeffler Ind Engineering 62.19 3.25

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 17.49 0.00 0.00
Automotive 15.92 0.00 0.00
Cons NonDurable 15.60 0.00 0.00
Food & Beverage 13.73 0.00 0.00
Cement 7.81 0.00 0.00
Technology 6.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 99.13
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 34.35
Top 10 54.25
Sector (%)
Top 3 49.01

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