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UTI MNC Fund-Reg(G)

very highequitymnc
354.38 1.82(0.52%) NAV as on 23 Apr 2024
3.14 % 1 M
33.53 % 1 Y
15.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2024
age-icon Age :

25 yrs 6 m

Since 14 10 ,1998
exit_load Exit Load :

1%

aum AUM :

2,767.03 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

16.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.22 %
Others 4.02 %
Equity 95.75 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.65 %
Britannia Industries Ltd.6.55 %
Nestle India Ltd.6.21 %
United Breweries Ltd.4.59 %
ICICI Prudential Life Insuranc...4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.58
Consumer Food12.76
Breweries & Distilleries8.77
Automobiles - Passenger Cars8.65
IT - Software6.73
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.87306.15335.80343.58451.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 1770.09 2345.26 2388.86 2327.47 2767.03
Scheme Returns(%)(Absolute)-15.8947.7010.131.6930.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/3531/4742/5720/6155/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI MNC Fund-Reg(G)Very HighEquity354.381.82(0.52%)NAV As on 23 Apr, 202414-Oct-1998Inception Date2,767.03AUM In Cr.33.53%1Y15.99%3Y12.89%5Y16.18%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1192.395.41(0.46%)NAV As on 23 Apr, 202427-Dec-1999Inception Date3,491.79AUM In Cr.34.94%1Y10.46%3Y9.18%5Y15.45%Since Inception
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