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Fund Overview

UTI-MNC Fund (G)

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

Nav (₹)

414.29

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) 16.34 23.94 35.47 17.00 18.21 14.71 15.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 3,101
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 164732 198.24
Britannia Inds. Equity 307749 168.51
Whirlpool India Equity 830304 165.92
United Breweries Equity 732156 145.41
United Spirits Equity 950000 121.27
P & G Health Ltd Equity 236401 119.39
Siemens Equity 150000 115.57
Nestle India Equity 443478 113.16
Honeywell Auto Equity 16743 94.95
Vedanta Equity 2000000 90.80
Bosch Equity 26000 88.62
Oracle Fin.Serv. Equity 80000 79.06
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 3,100.83 35.47 17.00 18.21 15.28 29-May-1998 0.8494 3.19
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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