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UTI MNC Fund - Regular Plan Unrated

Value Research
0.36%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Others
Assets: R 2,025 crore (As on May 31, 2018)
Expense: 2.27% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 10, 1998
Benchmark: NIFTY MNC TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 17.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.82 1.10 6.09 14.65 9.92 21.68 19.53
NIFTY MNC TRI -2.82 0.22 4.21 19.74 14.83 21.73 17.45
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI MNC Fund - Regular Plan Unrated Jul-1998 14.65 9.92 21.68 2.27 2,025
Aditya Birla Sun Life MNC Fund Unrated Apr-1994 12.63 9.35 24.03 2.24 3,373
JM Value Fund Unrated May-1997 6.31 12.82 20.31 - 143
Reliance Power & Infra Fund Unrated May-2004 4.15 12.05 18.26 2.11 1,806
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 5.96 12.29 31.52 2.39 1,648
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,760.31 181,769.22 45,333.73
Giant (%) 23.57 61.24 35.68
Large (%) 26.99 31.61 22.90
Mid (%) 43.82 7.15 30.86
Small (%) 5.62 - 11.49
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 66.74 9.96 5.47 9.96
  Maruti Suzuki India Automobile 34.08 9.87 5.19 8.88
  Britannia Inds. FMCG 71.31 8.19 3.46 8.19
  Mphasis Technology 25.35 6.95 2.52 6.95
  United Spirits FMCG 77.96 5.89 3.15 4.46
  Sanofi India Healthcare 34.30 4.12 2.97 3.76
  Bosch Automobile 40.06 7.57 3.59 3.59
  Ambuja Cements Construction 25.18 6.25 3.39 3.51
  Schaeffler India Engineering 35.93 3.53 0.80 3.29
  Cummins India Engineering 26.08 5.57 3.24 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2017 3.6000   More...
    Oct 20, 2016 3.5000    
    Oct 26, 2015 3.5000    
    Nov 25, 2014 2.5000    
    Oct 03, 2012 2.2000    
    Aug 31, 2010 1.5000    
    Jul 28, 2008 2.5000    
    May 25, 2007 3.0000    
    Dec 12, 2005 5.0000    
    Dec 24, 2004 3.0000    
    Mar 21, 2000 2.0000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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