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Unrated

UTI MNC Fund - Regular Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 Lakh

Suitability:

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

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Like for all equity funds, you must invest 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.

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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 2.28 -1.17 -0.90 5.41 14.11 18.20 13.99 4.10 9.83 16.02 14.65
S&P BSE 500 TRI 3.66 -1.13 0.09 6.48 25.35 38.27 20.08 8.69 15.33 14.99 11.43
Equity: Thematic-MNC 2.30 -1.17 -1.44 4.89 18.16 25.76 19.25 4.31 10.30 16.66 15.02
Rank within category 2 2 1 3 4 4 3 3 2 3 3
Number of funds in category 4 4 4 4 4 4 4 3 3 3 3

As on 15-Jan-2021

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 13.99 4.10 9.83 2.38 2,309
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 19.44 4.66 11.26 2.06 4,326
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 12.66 4.16 9.80 2.02 4,078
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 30.91 -- -- 2.54 552

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 4.87 17.22 0.01 0.01 0.69 -3.91
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Thematic-MNC 5.36 17.69 0.03 0.05 0.71 -3.53
Rank within category 3 2 3 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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 59.17
Top 5 Stocks (%) 35.62
Top 3 Sectors (%) 59.29
Portfolio P/B Ratio 6.62
Portfolio P/E Ratio 48.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,470 44,869
Giant (%) 23.39 24.18
Large (%) 16.32 14.38
Mid (%) 53.67 49.20
Small (%) 6.62 12.24
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 Maruti Suzuki India Automobile 59.65 9.52 6.11 8.17
down Hindustan Unilever FMCG 78.84 9.96 7.32 7.89
down Nestle India FMCG 83.16 8.12 1.97 7.31
down Britannia Inds. FMCG 48.54 8.47 5.64 6.55
down Mphasis Technology 25.49 7.44 4.30 5.70
equal Whirlpool Cons Durable 96.13 5.23 1.81 5.23
equal Sanofi India Healthcare 42.59 5.58 3.60 5.10
equal Honeywell Automation Engineering 75.17 4.92 2.55 4.92
down Ambuja Cements Construction 23.56 5.52 3.05 4.85
equal P&G Hygiene & Health Care FMCG 67.09 4.29 2.41 3.45
equal United Spirits FMCG 253.48 4.76 3.08 3.27
equal United Breweries FMCG 911.16 3.27 0.00 2.91
equal Bayer CropScience Healthcare 39.39 3.16 1.70 2.63
equal Abbott India Healthcare 48.38 2.84 0.00 2.47
equal Cummins India Engineering 27.98 4.18 1.73 2.37
equal Oracle Fin Ser Software Technology 18.20 2.47 1.76 2.14
down Schaeffler India Engineering 60.29 3.46 1.80 2.12
equal HDFC Asset Management Company Financial 55.57 2.11 0.00 2.08
equal Bosch Automobile 508.05 3.90 1.77 1.99
equal 3M India Services 142.13 2.04 0.00 1.87
equal Siemens Engineering 75.08 2.66 1.10 1.76
equal SKF India Engineering 47.27 2.24 1.51 1.67
equal Grindwell Norton Metals 44.41 1.64 0.90 1.64
equal Glaxosmithkline Pharma Healthcare -- 1.68 1.23 1.52
equal Nippon Life India Asset Management Financial 44.80 1.64 0.00 1.16

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-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:


-1.17%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 227.9961

Dividend: ₹ 117.5514


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: 16.25%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,309 Cr (As on 31-Dec-2020)
Expense: 2.38% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 11.00%

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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