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UTI MNC Fund (G)

PLAN: Regular OPTIONS: Growth
132.075 0.29 (0.22%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 10.9 4
3 mth 18.1 4
6 mth 41.1 6
1 year 74.7 17
2 year 37.8 5
3 year 31.1 7
5 year 23.2 1

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 20.2 13.9 - -
2013 -8.8 7.1 -1.1 12.2 10.5
2012 19.4 -1.6 5.0 5.4 31.8
2011 -4.9 7.4 -2.6 -6.6 -7.1
2010 3.6 8.5 10.6 -1.2 25.0
2009 3.5 29.3 21.8 -0.2 80.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 10.9 18.1 41.1 74.7 37.8 31.1 23.2
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns 4.2 8.4 20.0 26.8 26.0 21.0 18.0
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.7 9.1 29.8 54.2 25.4 24.9 --
Difference of Fund returns and Benchmark returns 4.2 9.0 11.3 20.5 12.4 6.2 23.2
UTI MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX MNC

Investment Info

Investment Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 29, 1998
Benchmark CNX MNC
Asset Size (Rs cr) 399.78 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 38.39 7.63
Maruti Suzuki Automotive 37.54 7.46
Bosch Automotive 32.19 6.40
Cummins Engineering 21.13 4.20
CRISIL Miscellaneous 19.69 3.91
Britannia Food & Beverage 19.42 3.86
Ambuja Cements Cement 18.39 3.65
Oracle Fin Serv Technology 17.96 3.57
Sesa Sterlite Metals & Mining 17.84 3.54
Honeywell Autom Telecom 17.54 3.48

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 21.95 23.42 19.50
Engineering 13.23 14.00 8.88
Food & Beverage 10.08 12.24 8.76
Cons NonDurable 9.12 13.64 9.12
Pharmaceuticals 6.75 12.11 6.72
Technology 6.29 6.78 6.07

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.31
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 29.60
Top 10 47.70
Sector (%)
Top 3 45.26

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