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Fund Overview

UTI-MNC Fund (G)

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

Nav (₹)

377.72

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) 7.49 -1.96 1.84 15.62 17.37 9.74 14.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 2,686
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 219525 269.07
Nestle India Equity 643855 153.77
United Spirits Equity 785187 122.80
P & G Health Ltd Equity 240895 122.42
Vedanta Equity 2582216 108.25
Hind. Unilever Equity 438082 102.60
Britannia Inds. Equity 170000 92.46
3M India Equity 27924 84.08
P & G Hygiene Equity 52056 74.14
United Breweries Equity 325626 70.34
TCS Equity 190255 65.71
Infosys Equity 411571 61.74
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 2,686.09 1.84 15.62 17.37 14.40 29-May-1998 0.4297 3.83
Motilal Oswal Large Cap Fund 2,149.71 25.79 NA NA 27.25 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.60 29.43 32.44 16.87 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 19.17 22.18 29.68 20.24 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 18.64 NA NA 19.93 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 18.55 33.10 39.36 22.67 24-Feb-2014 1.0433 5.41
HDFC Defence Fund 5,487.27 18.20 NA NA 54.86 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 18.17 31.98 32.96 23.46 17-Oct-2019 0.9334 5.37
Motilal Oswal Small Cap Fund 4,331.97 18.04 NA NA 23.40 26-Dec-2023 0.5901 5.78
Invesco India Large & Mid Cap Fund 6,765.05 17.87 27.55 27.94 13.50 09-Aug-2007 0.9558 4.51
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