UTI MNC Fund - IDCW - Regular Plan

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  • 0.63 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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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 - IDCW 2.88 6.29 14.46 16.88 9.93 16.01
NIFTY 50 - TRI 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 - IDCW Oct 14, 1998 14.46 16.88 9.93 2.03 2,610.32
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 17.48 22.17 15.23 1.89 6,272.50
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 14.18 12.15 7.70 2.01 3,461.59

Fund Holdings as on 31-August-2023

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ABBOTT INDIA LTD.

  • EQ - MPHASIS LTD

  • NET CURRENT ASSETS

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - SKF INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - 3M INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - CRISIL LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COFORGE LTD

  • EQ - SANOFI INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - BIOCON LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PFIZER LIMITED

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GILLETTE INDIA LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SUMITOMO CHEMICAL INDIA LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - HUHTAMAKI INDIA LIMITED

  • NCD BRITANNIA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Bearings

  • IT - Software

  • Abrasives

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Diversified

  • Auto Ancillary

  • Finance - Asset Management

  • Ratings

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Consumer Durables - Electronics

  • Insurance

  • Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Plastic Products

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Fund Manager

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

  • CRISIL-AAA

  • Equity

  • SOV

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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 ₹2,610.32 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of UTI MNC Fund ended up ₹1.02(0.63%)yesterday to ₹161.6834.

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

The UTI MNC Fund is managed by Karthikraj Lakshmanan .

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