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Scheme Profile

UTI-MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,839
Inception Date
29-05-1998
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 359.6221 (02-May-2024) / 274.6043 (09-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 357.43 ( 0.11) ( 0.03 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Swati Kulkarni
  • Value of () 1,00,000 since inception
  • 35,74,261
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.75 times
  • Portfolio P/B
  • 16.08 times
  • Average Maturity
  • 0.1688 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 37.42

Risk Factors

  • Jenson's Alpha
  • -2.55
  • Standard Deviation
  • 3.04
  • Beta
  • 0.88
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 13.11
  • 12.22
  • 24.82
  • 36.66
  • 20.61
  • 18.14
  • 17.61
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,72,857
  • 7.80
  • Britannia Industries Ltd
  • Equity
  • 3,69,158
  • 6.21
  • United Breweries Ltd
  • Equity
  • 7,32,156
  • 5.26
  • Whirlpool of India Ltd
  • Equity
  • 8,82,207
  • 4.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,22,158
  • 19.01
  • Pharmaceuticals
  • 29,08,310
  • 14.18
  • Automobile
  • 2,40,000
  • 9.56
  • Alcoholic Beverages
  • 17,51,702
  • 9.16
  • IT - Software
  • 3,35,000
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.58 3.91 13.11 2.25 2,839.28
2023 22.93 24.21 23.98 18.10 2,728.88
2022 -2.02 -3.62 3.14 2.80 2,452.76
2021 23.86 28.63 23.81 21.69 2,584.46
2020 12.88 18.31 15.28 15.60 2,309.11
2019 -1.28 3.52 0.66 13.79 2,195.21
2018 0.09 -4.90 -3.16 6.67 2,146.62
2017 35.94 38.25 53.77 28.06 2,084.20
2016 -3.50 -3.21 1.93 1.78 1,878.83
2015 12.16 12.16 8.28 -5.05 1,806.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.51 0.64 6.67 1.91 2,767.03
Dec-2023 7.63 6.83 10.92 10.27 2,728.88
Sep-2023 4.62 6.15 1.17 0.96 2,617.40
Jun-2023 12.77 12.08 13.77 9.49 2,581.76

Peer Comparison

Asset Allocation

Sector Allocation

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