十大电竞入口

₹284.7941 0.22 % Nav, as on 09-09-2022
Previous Nav
₹ 284.1681
Net Change on 09-09-2022
₹0.63
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Thematic Fund - MNC
Assets (Cr.)
₹ 2,602.30
Expense Ratio
2.05%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
14-Oct-1998
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
311.93
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
373.77
52 Week High Nav Date
16-Nov-2021

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 - Growth Option	2.05	13.04	1.73	15.68	9.60	16.30
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY MNC	2.15	11.39	2.39	16.74	8.01	11.37
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - MNC Fund - Regular Plan - Growth Option	Oct 14, 1998	1.73	15.68	9.60	2.05	2,602.30
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	Sep 30, 1994	3.40	21.78	13.40	1.93	5,477.09
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Dec 27, 1999	-1.07	11.32	7.38	2.03	3,705.76

Fund Holdings as on 31-August-2022

Company % Assets
EQ - MARUTI SUZUKI INDIA LTD.
8.23
EQ - HINDUSTAN UNILEVER LTD
6.81
EQ - NESTLE INDIA LTD.
6.75
EQ - SCHAEFFLER INDIA LTD
5.21
EQ - MPHASIS LTD
4.99
EQ - HONEYWELL AUTOMATION INDIA LTD
4.95
EQ - GRINDWELL NORTON LTD.
4.38
EQ - UNITED SPIRITS LTD.
4.10
EQ - SKF INDIA LTD.
4.02
EQ - BRITANNIA INDUSTRIES LTD.
3.63
EQ - PROCTER & GAMBLE HYGIENE & HEL
3.58
EQ - UNITED BREWERIES LTD.
3.55
EQ - CUMMINS INDIA LTD.
3.55
EQ - WHIRLPOOL OF INDIA LTD.
3.34
EQ - SIEMENS INDIA LTD.
2.85
EQ - ABBOTT INDIA LTD.
2.61
NET CURRENT ASSETS
2.46
EQ - BOSCH LTD.
2.43
EQ - GLAND PHARMA LTD.
2.41
EQ - BAYER CROPSCIENCE LTD.
2.26
EQ - ESCORTS KUBOTA LTD
1.93
EQ - SANOFI INDIA LTD.
1.91
EQ - 3M INDIA LTD.
1.86
EQ - ORACLE FINANCIAL SERVICES SOFT
1.69
EQ - TIMKEN INDIA LTD.
1.46
EQ - CRISIL LTD.
1.37
EQ - HDFC ASSET MANAGEMENT COMPANY
1.15
EQ - ICICI PRUDENTIAL LIFE INSURA L
1.13
EQ - MAHINDRA CIE AUTOMOTIVE LTD
1.06
EQ - AAVAS FINANCIERS LTD.
0.94
EQ - NIPPON LIFE INDIA ASSET MANAGE
0.94
EQ - GILLETTE INDIA LTD.
0.51
EQ - FORTIS HEALTHCARE LTD.
0.50
EQ - PROCTOR & GAMBLE HEALTH LTD
0.49
EQ - AKZO NOBEL INDIA LTD.
0.40
EQ - HUHTAMAKI INDIA LIMITED
0.22
EQ - GE T&D INDIA LTD.
0.16
T BILL RESERVE BANK OF INDIA
0.14
NCD BRITANNIA INDUSTRIES LTD.
0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Household & Personal Products
10.90
Bearings
10.68
Consumer Food
10.38
Automobiles - Passenger Cars
8.23
Breweries & Distilleries
7.65
Pharmaceuticals & Drugs
7.42
IT - Software
6.68
Consumer Durables - Electronics
4.95
Abrasives
4.38
Diesel Engines
3.55
Consumer Durables - Domestic Appliances
3.34
Electric Equipment
3.02
Miscellaneous
2.46
Auto Ancillary
2.43
Pesticides & Agrochemicals
2.26
Finance - Asset Management
2.09
Automobiles-Tractors
1.93
Diversified
1.86
Ratings
1.37
Insurance
1.13
Forgings
1.06
Finance - Housing
0.94
Hospital & Healthcare Services
0.50
Paints
0.40
Plastic Products
0.22

Fund Manager

Swati Kulkarni

Education: B.Com , MFM from NMIMS & CAIIB
Experience: 20 Years
Basic Details: Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
Funds Managed:
UTI Dividend Yield Fund
UTI Mastershare Unit Scheme
UTI Mastershare Unit Scheme
UTI MNC Fund
UTI MNC Fund

Holding Type Holding %
Cash
2.46
CRISIL-AAA
0.04
Deposits
0.01
Equity
97.37
SOV
0.14

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 ₹2,602.30 crore. UTI MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.

The NAV of UTI MNC Fund ended up ₹0.63 (0.22%) yesterday to ₹284.7941 .

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

The UTI MNC Fund is managed by Swati Kulkarni .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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