UTI MNC Fund - Dividend - Regular Plan

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  • Net Change on 13-12-2019

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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 -1.18 6.27 -1.85 10.05 8.02 16.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

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 -1.85 10.05 8.02 2.11 2,203.87
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 Unrated 4.39 10.59 9.49 2.11 3,878.84
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 Unrated 6.15 9.13 8.03 2.02 3,735.11

Fund Holdings as on 30-November-2019

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MPHASIS LTD

  • EQ SANOFI INDIA LTD.

  • EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ BOSCH LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SKF INDIA LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • NET CURRENT ASSETS

  • EQ BAYER CROPSCIENCE LTD.

  • EQ VEDANTA LTD

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ GILLETTE INDIA LTD.

  • EQ GE POWER INDIA LTD.

  • EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • EQ CASTROL INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ CRISIL LTD

  • EQ TIMKEN INDIA LTD.

  • EQ WABCO INDIA LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ HUHTAMAKI PPL LTD

  • EQ ABBOTT INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ BLUE DART EXPRESS LTD.

  • EQ GE T&D INDIA LTD.

  • EQ ASHOK LEYLAND LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bearings

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Diesel Engines

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Lubricants

  • Abrasives

  • Forgings

  • Ratings

  • Paints

  • Plastic Products

  • Courier Services

  • 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 ₹2,203.87 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 ₹0.79(0.76%)yesterday to ₹104.02.

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

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

  • Deposits

  • Equity

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