UTI MNC Fund (UGS 10000) - Direct
The UTI MNC Fund open-ended, actively managed equity mutual fund that invests primarily in equity stocks of Multinational Companies. The fund seeks to provide its investors with long-term capital appreciation through its investments. The UTI MNC Fund was launched on July 10th, 1998 and has outperformed its benchmark and peers on a number of occasions.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Benchmark Type | Nifty MNC Index |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,045 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 19.31% | |
| 1000 | 1000 | 18.12% | |
| 500 | 500 | 9.68% | |
| 1000 | 1000 | 7.89% |
Portfolio Info
The UTI MNC Fund makes thematic investments in MNCs as these stocks display a high level of operational and capital allocation efficiencies, strong cash flow and brand strength. This fund has an approximate allocation of 40% to the mid-cap sector, which has caused the fund to be highly volatile due to the volatile market cycles taking place in this sector. The UTI MNC Fund maintains a highly diversified portfolio across market sectors. The fund presently invests heavily in the FMCG, Engineering, Automobile and Healthcare sectors of the economy.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Hindustan Unilever Ltd | Equity | 9 |
| Maruti Suzuki India Ltd | Equity | 8 |
| Net Current Assets | Cash | 6 |
| Mphasis Ltd | Equity | 6 |
| Britannia Industries Ltd | Equity | 6 |
| United Spirits Ltd | Equity | 4 |
| Sanofi India Ltd | Equity | 4 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 4 |
| Nestle India Ltd | Equity | 4 |
| Honeywell Automation India Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 94 |
| Cash | 6 |
| Cash - CD Time Deposit | 0 |
| Bond - Corporate Bond | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Household & Personal Products | 15 |
| Packaged Foods | 14 |
| Diversified Industrials | 14 |
| Auto Manufacturers | 8 |
| Information Technology Services | 6 |
UTI Mutual Fund
AUM
₹1,59,694 Cr
UTI Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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