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Unrated

UTI MNC Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.98 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 -14.98 6.72 3.08 -13.97 -13.45 -11.07 -12.79 0.79 1.85 13.68 12.60
S&P BSE 500 TRI -27.22 7.78 2.24 -20.73 -26.69 -20.39 -24.85 -2.47 1.36 8.66 6.26
Equity: Thematic-MNC -16.65 5.79 2.18 -15.52 -15.88 -12.28 -12.24 1.12 1.95 14.06 12.57
Rank within category 2 1 2 2 2 2 2 2 2 2 2
Number of funds in category 4 4 4 4 4 4 3 3 3 3 3

As on 07-Apr-2020

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 1.07 15.79 -0.28 -0.32 0.74 0.41
S&P BSE 500 TRI -1.04 19.32 -0.34 -0.33 -- --
Equity: Thematic-MNC 1.73 16.22 -0.24 -0.28 0.74 1.05
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-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 55.72
Top 5 Stocks (%) 33.60
Top 3 Sectors (%) 64.27
Portfolio P/B Ratio 5.51
Portfolio P/E Ratio 34.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,347 37,557
Giant (%) 22.93 22.85
Large (%) 32.87 27.45
Mid (%) 37.33 40.33
Small (%) 6.88 9.24
Tiny (%) -- 0.47

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
down Hindustan Unilever FMCG 77.78 9.96 6.31 8.88
equal Maruti Suzuki India Automobile 22.23 9.87 6.79 7.41
equal Nestle India FMCG 83.33 6.51 0.00 6.51
equal Britannia Inds. FMCG 51.44 8.47 5.64 6.04
equal Sanofi India Healthcare 39.05 4.76 3.22 4.76
equal Honeywell Automation Engineering 50.06 4.74 1.61 4.74
down Mphasis Technology 11.39 7.44 4.29 4.73
up Whirlpool Cons Durable 46.88 4.32 1.79 4.32
down United Spirits FMCG 51.27 4.76 3.15 4.19
down GSK Consumer Healthcare FMCG 38.53 4.20 1.85 4.14
equal Ambuja Cements Construction 15.08 4.73 3.05 3.66
equal P&G Hygiene & Health Care FMCG 80.09 3.76 1.99 3.52
up United Breweries FMCG 53.59 3.27 0.00 3.27
equal Bayer CropScience Healthcare 55.20 2.54 1.09 2.28
equal Schaeffler India Engineering 30.02 3.53 2.09 2.28
equal Siemens Engineering 35.01 2.66 1.10 2.25
equal Cummins India Engineering 11.54 5.57 2.22 2.24
equal Bosch Automobile 27.85 6.98 2.04 2.04
equal SKF India Engineering 24.02 2.24 1.82 1.98
equal Oracle Fin Ser Software Technology 11.75 2.47 1.89 1.91
down GE Power India Construction 32.24 2.16 1.08 1.64
equal Nippon Life India Asset Management Financial 29.24 1.64 0.00 1.64
equal Castrol India Energy 12.73 2.67 1.31 1.53
equal Vedanta Metals 2.93 2.20 1.36 1.36
equal Grindwell Norton Metals 27.82 1.42 0.68 1.33

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 29-Feb-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:


6.72%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 167.8585

Dividend: ₹ 86.5453


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-Aug-2005
Return Since Launch: 15.24%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,137 Cr (As on 29-Feb-2020)
Expense: 2.12% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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