UTI MNC Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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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 4.20 21.68 0.53 3.24 4.54 15.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC 3.36 24.39 0.89 2.53 5.51 10.65
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 0.53 3.24 4.54 2.14 1,982.71
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 2.26 3.41 4.87 2.15 3,461.23
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 -1.88 2.09 4.07 2.09 3,392.72

Fund Holdings as on 31-May-2020

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SANOFI INDIA LTD.

  • EQ MPHASIS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ HONEYWELL AUTOMATION INDIA LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ BAYER CROPSCIENCE LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ ABBOTT INDIA LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ ORACLE FINANCIAL SERVICES SOFTWARE LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • NET CURRENT ASSETS

  • EQ BOSCH LTD.

  • EQ SKF INDIA LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ CASTROL INDIA LTD.

  • EQ NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ VEDANTA LTD

  • EQ GE POWER INDIA LTD.

  • EQ GILLETTE INDIA LTD.

  • EQ WABCO INDIA LTD.

  • EQ CRISIL LTD

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ AKZO NOBEL INDIA LTD.

  • EQ TIMKEN INDIA LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ 3M INDIA LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ HUHTAMAKI PPL LTD

  • EQ BLUE DART EXPRESS LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ GE T&D INDIA LTD.

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  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Bearings

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Electric Equipment

  • Diesel Engines

  • Miscellaneous

  • Abrasives

  • Engineering - Construction

  • Lubricants

  • Insurance

  • Metal - Non Ferrous

  • Ratings

  • Forgings

  • Paints

  • Diversified

  • Plastic Products

  • Courier Services

  • Automobiles-Trucks/Lcv

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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 ₹1,982.71 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 ₹0.21(0.22%)yesterday to ₹98.6751.

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