Mutual Funds
UTI MNC Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
198.79   +1.67
NAV(₹) as on 22/11/2024 		0.85%
  1D 		21.39%
  1Y 		11.68%
  3Y 		14.42%
  5Y
UTI MNC Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
14 Oct 1998
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 3,030.9 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
14.29 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Karthikraj Lakshmanan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/10/2024 0.50 % 2.99 % 96.51 %
TOP HOLDINGS

Maruti Suzuki India - Equity
7.55 %

United Breweries Ltd - Equity
4.60 %

Nestle India Ltd. - Equity
4.41 %

Vedanta Ltd. - Equity
4.17 %

Procter & Gamble Hea - Equity
4.15 %

Whirlpool Of India L - Equity
3.85 %

Britannia Industries - Equity
3.75 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
12.43 %

Automobiles - Passenger Cars
8.42 %

Consumer Food
8.15 %

Breweries & Distilleries
8.10 %

Household & Personal Product
7.30 %

IT - Software
5.42 %

Bearings
4.96 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 212.68 307.33 337.09 344.90 453.38
Net Assets (Rs Crores) 1,77,009.09 2,34,525.86 2,38,886.46 2,32,747.24 2,76,702.85
Scheme Returns(%)(Absolute) -15.89 47.70 10.13 1.69 30.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/35 31/47 42/57 20/61 55/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.56   +0.18  
9/3/2023 ₹ 633.57 15.83% - - 19.49%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1336.95   +11.19  
27/12/1999 ₹ 3,956.23 22.24% 11.08% 11.47% 15.59%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  27.67   +0.31  
17/6/2019 ₹ 1,752.74 20.88% 14.04% 21.80% 20.58%