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Fund Overview

UTI-MNC Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

352.81

Inception Date

29-05-1998

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-MNC Fund (G) -11.00 -17.89 0.31 10.82 17.27 8.83 14.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,521
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.22
Benchmark Nifty MNC TRI
Fund Manager Swati Kulkarni
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 219525 262.24
Nestle India Equity 615000 134.66
P & G Health Ltd Equity 240378 121.01
Vedanta Equity 2916988 115.15
United Spirits Equity 730953 93.89
United Breweries Equity 438951 85.43
Britannia Inds. Equity 170000 78.12
3M India Equity 27924 73.43
Hind. Unilever Equity 325000 71.18
P & G Hygiene Equity 50057 67.79
Gland Pharma Equity 424791 65.96
TCS Equity 169287 58.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-MNC Fund 2,521.02 0.31 10.82 17.27 14.19 29-May-1998 0.3983 3.83
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
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