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Unrated

UTI MNC Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.92 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in the shares of multinational companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.93 -0.59 1.59 3.08 1.52 11.03 3.01 11.17 8.26 16.48 --
Equity: Thematic-MNC 1.87 -0.55 0.87 2.33 2.98 11.57 6.52 11.48 8.39 16.84 --
Rank within category 3 3 1 1 4 3 3 3 2 2 --
Number of funds in category 4 4 4 4 4 4 3 3 3 3 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 15.79 (07-May-2014 - 06-Jun-2014) -12.11 (07-Sep-2018 - 09-Oct-2018)
Quarter 25.20 (04-Apr-2014 - 04-Jul-2014) -11.31 (21-Oct-2015 - 21-Jan-2016)
Year 96.54 (03-Mar-2014 - 03-Mar-2015) -14.33 (23-Aug-2018 - 23-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.59 12.58 0.47 0.71 0.77 -2.56
Equity: Thematic-MNC 11.99 13.19 0.47 0.74 0.74 -1.78
Rank within category 3 1 2 3 2 3
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 54.11
Top 5 Stocks (%) 34.09
Top 3 Sectors (%) 64.47
Portfolio P/B Ratio 5.70
Portfolio P/E Ratio 34.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,265 42,456
Giant (%) 23.15 25.37
Large (%) 21.25 19.48
Mid (%) 48.33 43.76
Small (%) 7.27 11.40
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hindustan Unilever FMCG 67.53 9.96 6.31 8.51
equal Maruti Suzuki India Automobile 36.48 9.87 6.79 8.46
equal Britannia Inds. FMCG 59.49 8.47 5.64 5.99
equal Nestle India FMCG 80.21 5.94 0.00 5.94
equal Mphasis Technology 15.17 7.44 4.29 5.19
equal Sanofi India Healthcare 38.66 4.48 3.22 4.45
equal Whirlpool Cons Durable 65.66 4.05 1.79 4.05
equal GSK Consumer Healthcare FMCG 34.00 4.19 1.73 3.95
equal Honeywell Automation Engineering 59.98 4.03 1.50 3.81
equal United Spirits FMCG 56.34 4.76 3.15 3.76
equal P&G Hygiene & Health Care FMCG 88.62 3.76 1.98 3.52
up Ambuja Cements Construction 16.68 5.12 3.05 3.41
up United Breweries FMCG 73.28 3.05 0.00 3.05
equal Bosch Automobile 39.16 7.31 2.33 2.52
equal Siemens Engineering 51.50 2.66 1.10 2.52
equal Schaeffler India Engineering 36.38 3.53 2.09 2.39
equal Cummins India Engineering 24.64 5.57 2.22 2.35
equal SKF India Engineering 32.42 2.24 1.53 2.24
equal Oracle Fin Ser Software Technology 18.53 2.47 1.89 1.92
equal Bayer CropScience Healthcare 105.74 2.54 1.09 1.80
equal Vedanta Metals 7.44 2.20 1.37 1.77
equal GE Power India Construction 123.73 2.16 1.08 1.71
equal Glaxosmithkline Pharma Healthcare 32.35 2.26 1.23 1.58
equal Gillette FMCG 82.79 1.83 1.07 1.53
equal Reliance Nippon Life Asset Management Financial 39.84 1.47 0.00 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Swati Anil Kulkarni since 01-Jan-2013

Education: Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.

Experience: Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

Interviews:

Funds Managed:


-0.59%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 213.4732

Dividend: ₹ 114.1342


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.07%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,195 Cr (As on 31-Dec-2019)
Expense: 1.46% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-Dec-20173.6000

 20-Oct-20163.5000
 26-Oct-20153.5000
 25-Nov-20142.5000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM