UTI MNC Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 23-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.18 4.53 0.06 3.19 5.50 15.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC -4.15 3.96 -0.12 0.86 7.74 10.70
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 0.06 3.19 5.50 2.33 2,178.03
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 3.11 4.75 6.69 1.98 3,854.02
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 -1.07 2.71 5.16 2.06 3,795.04

Fund Holdings as on 31-August-2020

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MPHASIS LTD

  • EQ SANOFI INDIA LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ BAYER CROPSCIENCE LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ ABBOTT INDIA LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ BOSCH LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ CUMMINS INDIA LTD.

  • EQ 3M INDIA LTD.

  • NET CURRENT ASSETS

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ SKF INDIA LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ CASTROL INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ GE POWER INDIA LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ GILLETTE INDIA LTD.

  • EQ CRISIL LTD

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ WABCO INDIA LTD.

  • EQ TIMKEN INDIA LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ HUHTAMAKI PPL LTD

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ GE T&D INDIA LTD.

View More
  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Auto Ancillary

  • Electric Equipment

  • Diesel Engines

  • Diversified

  • Miscellaneous

  • Engineering - Construction

  • Lubricants

  • Abrasives

  • Insurance

  • Ratings

  • Forgings

  • Paints

  • Plastic Products

View More

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

  • 07/02/2020

  • 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

  • Equity

View More

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 ₹2,178.03 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 ₹0.42(0.41%)yesterday to ₹101.8391.

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

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