UTI MNC Fund
Current Fund Size :
₹ 8.37 Lakh
₹440.11
NAV
14.94% p.a.
Overall Return
-1.37%
1-Day Change
1.25%
Expense Ratio
₹ 2,863 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY MNC TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.37 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 10.24% |
| 2 | Procter & Gamble Health Ltd. | Healthcare | Equity | 5.36% |
| 3 | Nestle India Ltd. | Consumer Staples | Equity | 5.20% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.63% |
| 5 | Vedanta Ltd. | Metals & Mining | Equity | 3.79% |
| 6 | United Spirits Ltd. | Consumer Staples | Equity | 3.60% |
| 7 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.46% |
| 8 | 3M India Ltd. | Diversified | Equity | 2.90% |
| 9 | Infosys Ltd. | Technology | Equity | 2.82% |
| 10 | Gland Pharma Ltd. | Healthcare | Equity | 2.78% |
| 11 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.38% |
| 12 | Mphasis Ltd. | Technology | Equity | 2.38% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
| 14 | Bosch Ltd. | Automobile | Equity | 2.09% |
| 15 | Schaeffler India Ltd. | Capital Goods | Equity | 2.00% |
| 16 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.95% |
| 17 | Escorts Kubota Ltd. | Automobile | Equity | 1.94% |
| 18 | Timken India Ltd. | Capital Goods | Equity | 1.92% |
| 19 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
| 20 | Coforge Ltd. | Technology | Equity | 1.72% |
| 21 | Abbott India Ltd. | Healthcare | Equity | 1.59% |
| 22 | LTIMindtree Ltd. | Technology | Equity | 1.57% |
| 23 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.40% |
| 24 | Siemens Ltd. | Capital Goods | Equity | 1.34% |
| 25 | Cummins India Ltd. | Capital Goods | Equity | 1.30% |
| 26 | SKF India Ltd. | Capital Goods | Equity | 1.29% |
| 27 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.29% |
| 28 | RHI Magnesita India Ltd. | Construction | Equity | 1.28% |
| 29 | Crisil Ltd. | Services | Equity | 1.27% |
| 30 | Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.25% |
| 31 | Hyundai Motor India Ltd. | Automobile | Equity | 1.25% |
| 32 | Yatra Online Ltd. | Services | Equity | 1.22% |
| 33 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| 34 | Siemens Energy India Ltd. | Energy | Equity | 1.12% |
| 35 | Pfizer Ltd. | Healthcare | Equity | 1.08% |
| 36 | Thomas Cook (India) Ltd. | Services | Equity | 1.04% |
| 37 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| 38 | CIE Automotive India Ltd. | Metals & Mining | Equity | 1.01% |
| 39 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
| 40 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.96% |
| 41 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.94% |
| 42 | United Breweries Ltd. | Consumer Staples | Equity | 0.86% |
| 43 | TeamLease Services Ltd. | Services | Equity | 0.84% |
| 44 | Biocon Ltd. | Healthcare | Equity | 0.79% |
| 45 | Akzo Nobel India Ltd. | Chemicals | Equity | 0.78% |
| 46 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
| 47 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.63% |
| 48 | Affle 3I Ltd. | Technology | Equity | 0.57% |
| 49 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
| 50 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
| 51 | Hexaware Technologies Ltd. | Technology | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI MNC Fund | -6.98% | 13.88% | 15.65% | 12.43 | 0.83 | 0.51 | 0.68 | 2,863 Cr | 12 yrs 8 m | 1.25% |
| 2 | ICICI Prudential MNC Fund | -7.3% | 15.67% | 21.69% | 11.63 | 0.78 | 0.69 | 0.83 | 1,689 Cr | 6 yrs 4 m | 1.05% |
| 3 | SBI MNC Fund | -8.68% | 7.44% | 14.28% | 10.25 | 0.63 | 0.15 | 0.21 | 6,000 Cr | 12 yrs 8 m | 1.24% |
| 4 | Aditya Birla Sun Life MNC Fund | -6.91% | 13.68% | 12.85% | 13.93 | 0.88 | 0.46 | 0.76 | 3,713 Cr | 12 yrs 8 m | 1.29% |
| 5 | HDFC MNC Fund | -11.29% | 11.4% | 6.69% | N.A. | N.A. | N.A. | N.A. | 592 Cr | 2 yrs 7 m | 1.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.15% | 0.61% |
| 2 | 3 Months | 1.25% | 0.08% |
| 3 | 6 Months | 12.01% | 10.46% |
| 4 | 1 Year | -6.98% | -8.23% |
| 5 | 2 Years | 13.41% | 10.21% |
| 6 | 3 Years | 13.88% | 12.67% |
| 7 | 4 Years | 10.19% | 9.52% |
| 8 | 5 Years | 15.65% | 16.12% |
| 9 | 7 Years | 11.7% | 11.37% |
| 10 | 10 Years | 11.14% | 10.65% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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