UTI MNC Fund - Dividend - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | 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 2.34 2.04 34.95 5.89 9.70 16.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC 2.84 1.24 36.31 4.50 12.45 11.18
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 34.95 5.89 9.70 2.19 2,276.80
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 48.79 10.70 12.33 2.05 4,547.56
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 37.91 5.60 8.99 1.82 3,961.87

Fund Holdings as on 30-April-2021

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ MPHASIS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ SANOFI INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ BAYER CROPSCIENCE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ ABBOTT INDIA LTD.

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ BOSCH LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SKF INDIA LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AAVAS FINANCIERS LTD

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ CRISIL LTD

  • EQ GILLETTE INDIA LTD.

  • EQ TIMKEN INDIA LTD.

  • EQ AKZO NOBEL INDIA LTD.

  • NET CURRENT ASSETS

  • EQ GLAND PHARMA LTD

  • EQ GE POWER INDIA LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ HUHTAMAKI INDIA LIMITED

  • EQ PROCTOR & GAMBLE HEALTH LTD

  • EQ GE T&D INDIA LTD.

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  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Diversified

  • Electric Equipment

  • Auto Ancillary

  • Abrasives

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Forgings

  • Ratings

  • Paints

  • Miscellaneous

  • Hospital & Healthcare Services

  • Plastic Products

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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

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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 ₹2,276.80 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 down ₹-0.51(-0.42%)yesterday to ₹120.635.

Among its top 3 holdings the fund has exposure to EQ HINDUSTAN UNILEVER 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