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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	1.43%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,112
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund Direct Plan	1000	1000	17.34%
Mirae Asset Great Consumer - Direct Plan	1000	1000	12.77%
Sundaram Rural and Consumption Fund - Direct Plan	500	500	5.59%
DSP Natural Resources and New Energy Fund - Direct Plan	1000	1000	8.67%

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	8
Maruti Suzuki India Ltd	Equity	8
Net Current Assets	Cash	6
Britannia Industries Ltd	Equity	6
Mphasis Ltd	Equity	6
United Spirits Ltd	Equity	4
Sanofi India Ltd	Equity	4
GlaxoSmithKline Consumer Healthcare Ltd	Equity	4
Honeywell Automation India Ltd	Equity	4
Ambuja Cements Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	94
Cash	6

Sector Allocation(%)

Sector	Percent
Household & Personal Products	14
Diversified Industrials	14
Packaged Foods	13
Auto Manufacturers	8
Cash	6

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

UTI Mutual Fund

AUM

₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

UTI Mutual Fund

AUMPhoneEmailAddress1,59,6941800 26 61230service@uti.co.inUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

Quick Links

UTI MNC Fund (UGS 10000) - Direct

Fund Info

Fund Info

Top 10 Holdings

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Investment Duration