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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
197.046 1.18 (0.60%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth - 68
3 mth 5.3 13
6 mth -0.5 27
1 year 14.1 18
2 year 15.5 108
3 year 10.1 119
5 year 21.3 32

# Moneycontrol Rank within 219 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 13.5 35.9
2016 -5.3 6.0 3.4 -9.0 -3.5
2015 11.8 -0.8 - -0.3 12.2
2014 5.4 20.2 13.9 13.3 62.9
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 -- 5.3 -0.5 14.1 15.5 10.1 21.3
Category avg -0.1 0.9 -2.7 6.5 14.6 9.6 11.5
Difference of Fund returns and Category returns -- 4.4 2.2 7.6 0.9 0.5 9.8
Best of category 2.7 11.5 7.0 20.4 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 0.8 2.4 -3.4 16.9 23.2 13.3 19.8
Difference of Fund returns and Benchmark returns -- 2.9 2.9 -2.8 -7.7 -3.2 1.5
# Benchmark Index: NIFTY MNC

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 0998
Benchmark NIFTY MNC
Asset Size (Rs cr) 1,781.65 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -2.5 9.0 12.2 18.9
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.6 -0.4 8.1 9.4 23.5
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 0.0 -3.1 7.7 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HUL Cons NonDurable 201.59 9.96
Maruti Suzuki Automotive 179.74 8.88
Britannia Food & Beverage 165.87 8.19
MphasiS Technology 140.72 6.95
United Spirits Food & Beverage 90.28 4.46
Sanofi India Pharmaceuticals 76.06 3.76
Bosch Automotive 72.74 3.59
Ambuja Cements Cement 70.99 3.51
Schaeffler Ind Engineering 66.56 3.29
Cummins Engineering 65.65 3.24

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Food & Beverage 17.77 15.50 15.50
Engineering 15.20 17.09 17.09
Cons NonDurable 14.77 14.90 14.90
Automotive 13.33 14.11 14.11
Technology 9.25 8.57 8.57
Cement 6.02 7.86 7.86

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 98.00
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 38.44
Top 10 55.83
Sector (%)
Top 3 47.74

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