UTI-MNC Fund

500
Min SIP
5,000
Min Lumpsum
1.25 %
Expense Ratio
Rating
2,373
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.2% 17.3% 8.8% 14.8%
Category Average 16.1% 19.9% 9.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Maruti Suzuki
8.61%
Nestle India
8.3%
Hind. Unilever
6.89%
Britannia Inds.
4.83%
Mphasis
4.46%
Others
66.91%
Food Products
13.13%
Industrial Products
12.65%
Automobiles
8.61%
Beverages
8.13%
Auto Components
7.8%
Others
49.68%
Equity
95.62%
Net Curr Ass/Net Receivables
4.14%
T-Bills
0.16%
Non Convertable Debenture
0.04%
Fixed Deposit
0.01%
Others
0.03%

Advance Ratio

-0.16
Alpha
3.27
SD
0.98
Beta
0.39
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

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.

Fund Managers

Swati Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-MNC Fund ?

You can invest in UTI-MNC Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-MNC Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-MNC Fund ?

The NAV of UTI-MNC Fund is ₹313.8 as of 02 June 2023.

How to redeem UTI-MNC Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-MNC Fund?

The minimum SIP amount of UTI-MNC Fund is ₹500

What are the top sectors UTI-MNC Fund has invested in??

The top sectors UTI-MNC Fund has invested in are
  1. Maruti Suzuki - 8.61%
  2. Nestle India - 8.3%
  3. Hind. Unilever - 6.89%
  4. Britannia Inds. - 4.83%
  5. Mphasis - 4.46%

How much returns have UTI-MNC Fund generated ?

The UTI-MNC Fund has delivered 14.8% since inception

What is the expense ratio of UTI-MNC Fund ?

The expense ratio of UTI-MNC Fund is 1.25 % as of 02 June 2023.

What is the AUM of UTI-MNC Fund?

The AUM of UTI-MNC Fund is ₹2,23,841 Cr as of 02 June 2023

What are the top stock holdings of UTI-MNC Fund?

The top stock holdings of UTI-MNC Fund are
  1. Maruti Suzuki - 8.61%
  2. Nestle India - 8.3%
  3. Hind. Unilever - 6.89%
  4. Britannia Inds. - 4.83%
  5. Mphasis - 4.46%
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