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Unrated

UTI MNC Fund - Regular Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 -0.85 0.24 -0.36 2.28 11.96 -4.29 10.23 3.22 3.90 15.50 13.31
S&P BSE 500 TRI -7.10 1.62 -0.64 4.74 20.15 -6.93 3.01 2.51 6.34 12.57 8.48
Equity: Thematic-MNC 0.29 0.40 1.03 3.75 11.41 -3.24 12.56 4.32 4.50 15.79 12.84
Rank within category 2 2 2 2 1 2 2 2 2 2 1
Number of funds in category 2 2 2 2 2 2 2 2 2 2 2

As on 04-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 10.23 3.22 3.90 2.21 2,095
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 4.76 2.10 3.20 2.07 3,629
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 14.89 5.41 5.10 2.14 3,603
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 8.38 -- -- 2.48 560

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.26 (27-Oct-2008 - 04-Nov-2008) -15.86 (15-Jan-2008 - 22-Jan-2008)
Month 22.06 (11-May-2009 - 10-Jun-2009) -29.77 (20-Feb-2020 - 23-Mar-2020)
Quarter 49.03 (09-Mar-2009 - 10-Jun-2009) -28.90 (14-Mar-2006 - 14-Jun-2006)
Year 99.03 (09-Mar-2009 - 10-Mar-2010) -43.64 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.43 17.00 -0.05 -0.06 0.72 -0.45
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Thematic-MNC 4.58 17.47 -0.04 -0.04 0.72 -0.30
Rank within category 2 2 2 2 2 2
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 57.20
Top 5 Stocks (%) 35.46
Top 3 Sectors (%) 59.61
Portfolio P/B Ratio 5.73
Portfolio P/E Ratio 37.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,968 43,248
Giant (%) 22.78 26.21
Large (%) 21.13 17.35
Mid (%) 51.44 46.32
Small (%) 4.65 10.09
Tiny (%) -- 0.14

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 75.34 9.96 7.76 8.06
equal Britannia Inds. FMCG 54.13 8.47 5.64 7.90
equal Nestle India FMCG 76.85 8.12 0.00 7.23
equal Maruti Suzuki India Automobile 47.65 9.87 6.11 7.02
equal Sanofi India Healthcare 42.50 5.52 3.22 5.25
equal Mphasis Technology 17.22 7.44 4.29 4.87
equal Whirlpool Cons Durable 53.99 4.82 1.79 4.55
equal Honeywell Automation Engineering 49.49 4.74 1.97 4.39
equal Ambuja Cements Construction 22.15 4.73 3.05 4.24
equal United Spirits FMCG 194.15 4.76 3.44 3.69
equal P&G Hygiene & Health Care FMCG 78.75 4.29 2.17 3.59
equal Bayer CropScience Healthcare 52.98 3.16 1.09 3.16
equal United Breweries FMCG 58.19 3.27 0.00 2.81
equal Abbott India Healthcare 58.68 2.84 0.00 2.37
equal Oracle Fin Ser Software Technology 17.45 2.47 1.76 2.11
equal Bosch Automobile 58.00 5.98 1.77 1.96
equal HDFC Asset Management Company Financial 40.63 2.11 0.00 1.96
equal Schaeffler India Engineering 52.74 3.53 1.80 1.90
up 3M India Services 72.06 1.86 0.00 1.86
equal SKF India Engineering 34.88 2.24 1.65 1.80
equal Cummins India Engineering 15.79 5.20 1.73 1.79
equal Siemens Engineering 40.65 2.66 1.10 1.54
equal Glaxosmithkline Pharma Healthcare 282.13 1.73 1.23 1.53
equal Nippon Life India Asset Management Financial 36.04 1.64 0.00 1.35
equal Castrol India Energy 17.48 2.44 1.25 1.34

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 30-Jun-2020

Fund Manager

— Swati Anil Kulkarni since 01-Aug-2005

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:


0.24%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 195.7544

Dividend: ₹ 100.9281


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: 10-Jul-1998
Return Since Launch: 15.80%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,095 Cr (As on 30-Jun-2020)
Expense: 2.21% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-Feb-20203.0989

 06-Dec-20173.6000
 20-Oct-20163.5000
 26-Oct-20153.5000
 25-Nov-20142.5000
 03-Oct-20122.2000
 31-Aug-20101.5000
 28-Jul-20082.5000
 25-May-20073.0000
 12-Dec-20055.0000
 24-Dec-20043.0000
 21-Mar-20002.0000

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: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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