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 Type
Open-ended
Scheme Category
Equity - Other
Benchmark Type
Nifty MNC Index
Scheme AUM (in Crs.)
₹ 2091.74
Expense Ratio
1.43%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity - Other |
| Benchmark Type | Nifty MNC Index |
| Scheme AUM (in Crs.) | ₹ 2091.74 |
| Expense Ratio | 1.43% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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
9.25
Maruti Suzuki India Ltd.
Equity
9.03
Britannia Industries Ltd.
Equity
7.80
Mphasis Ltd.
Equity
6.44
United Spirits Ltd.
Equity
4.76
Ambuja Cements Ltd.
Equity
4.21
Bosch Ltd.
Equity
3.74
Sanofi India Ltd.
Equity
3.60
Cummins India Ltd.
Equity
3.50
Schaeffler India Ltd.
Equity
3.26
Sector Allocation(%)
Sector
Percent
Technology
8.91
Construction
8.69
FMCG
31.92
Engineering
15.67
Automobile
13.69
Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment predominantly in equity instruments of Multinational companies and other liquid stocks.Moderately High Level
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.