UTI MNC Fund - Dividend - Regular Plan

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  • Net Change on 16-09-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - MNC Fund - Regular Plan - Income Option 2.35 -3.25 -10.64 4.89 9.35 16.40
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY MNC 2.91 -4.60 -12.76 6.21 8.20 10.76
NIFTY MNC - TRI -2.61 -0.30 -6.43 17.02 19.50 13.01

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - MNC Fund - Regular Plan - Income Option Oct 14, 1998 Unrated -10.64 4.89 9.35 2.13 2,044.74
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 Unrated -5.41 4.19 8.10 2.15 3,449.46
Aditya Birla Sun Life MNC Fund-Plan A (Dividend) Dec 27, 1999 Unrated -8.68 5.28 11.34 2.14 3,433.68

Fund Holdings as on 31-August-2019

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ MPHASIS LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ SANOFI INDIA LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ NESTLE INDIA LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ BOSCH LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SIEMENS INDIA LTD.

  • EQ SKF INDIA LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ GE POWER INDIA LTD.

  • EQ GILLETTE INDIA LTD.

  • EQ VEDANTA LTD

  • EQ BAYER CROPSCIENCE LTD.

  • EQ CASTROL INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ CRISIL LTD

  • EQ WABCO INDIA LTD.

  • EQ TIMKEN INDIA LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ BLUE DART EXPRESS LTD.

  • EQ HUHTAMAKI PPL LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ GE T&D INDIA LTD.

  • EQ ASHOK LEYLAND LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD BRITANNIA INDUSTRIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Household & Personal Products

  • Consumer Food

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bearings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Lubricants

  • Abrasives

  • Finance - Asset Management

  • Forgings

  • Ratings

  • Paints

  • Courier Services

  • Plastic Products

  • Automobiles-Trucks/Lcv

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About UTI MNC Fund

Scheme Analysis

UTI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to UTI Mutual Fund. It was launched on 14-Oct-1998 and currently has an AUM of ₹2,044.74 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.

The NAV of UTI MNC Fund ended up ₹0.12(0.12%)yesterday to ₹98.00.

Among its top 3 holdings the fund has exposure to EQ HINDUSTAN UNILEVER LTD., EQ MARUTI SUZUKI INDIA LTD. and NET CURRENT ASSETS

The UTI MNC Fund is managed by Swati Kulkarni .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B.Com , MFM from NMIMS & CAIIB
  • Experience:20 Years
  • Basic Details:Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
  • Funds Managed:
  • UTI Dividend Yield Fund
  • UTI Mastershare Unit Scheme
  • UTI MNC Fund

Most Recent Dividend

  • 07/12/2017

  • 21/10/2016

  • 27/10/2015

  • 26/11/2014

  • 04/10/2012

  • 01/09/2010

  • 29/07/2008

  • 28/05/2007

  • 15/12/2005

  • 27/12/2004

  • 22/03/2000

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

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