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UTI MNC Fund-Reg(G)

As on Apr-19-2024 change fund
349.84  up-0.48 (-0.14%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.87306.15335.80343.58451.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 1770.09 2345.26 2388.86 2327.47 2767.03
Scheme Returns(%)(Absolute)-15.8947.7010.131.6930.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/3531/4742/5720/6155/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.324.247.223.78
2022-2023-2.4310.06-1.58-3.18
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56
2019-2020-2.152.321.77-17.52
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.65 
Britannia Industries Ltd.6.55 
Nestle India Ltd.6.21 
United Breweries Ltd.4.59 
ICICI Prudential Life Insuranc...4.29 
United Spirits Ltd.4.18 
Procter & Gamble Health Ltd.4.00 
Oracle Financial Services Soft...3.96 
Whirlpool Of India Ltd.3.89 
Siemens Ltd.2.91 

Category

Thematic Fund

Launch Date

14-Oct-98

ISIN Code

INF789F01844

Scheme Benchmark

NIFTY MNC - TRI

AUM ( in Cr.)

2,767.03

portfolio price to book value

16.01

investing style?

Mid Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.58
Consumer Food12.76
Breweries & Distilleries8.77
Automobiles - Passenger Cars8.65
IT - Software6.73
Household & Personal Products5.44
Bearings4.71
Insurance4.29
Consumer Durables - Domestic Appliances3.89
Electric Equipment2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,767.0330.9915.2212.3614.9216.13
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6732.9818.45NANA20.86
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,276.0015.6912.8914.5615.0914.31
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,491.7932.999.368.7414.5315.42
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3725.43NANANA23.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
355.29
52 Week Low
265.39
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.9280
Semi Standard Deviation [%]
0.3620
Beta [%]
0.5661
Sharp Ratio [%]
0.8562
R-Square [%]
0.6219
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0563
Treynor Ratio [%]
0.1750
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0572
SORTINO Ratio [%]
0.2085
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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