UTI MNC Fund (Equity, Equity Thematic-mnc)

High
21 yrs 6 monthsStarted on:10 Jul 1998
₹ 2295.23 Cras on: 06 Dec 2019
Long Term Horizon
2.38%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SL MNC Fund
Current NAV 781.01
Return (CAGR) 18.53%
Value Research NA
SBI Magnum Global Fund
Current NAV 176.88
Return (CAGR) 14.08%
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month7.05
1 YR0.17
2 YR1.32
3 YR9.87

SIP Returns

TenureReturns (CAGR)
1 YR2.41
3 YR3.09
5 YR5.56
10 YR13.67

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.9.21
Maruti Suzuki India Ltd.8.3
Britannia Industries Ltd.6.18
Mphasis Ltd.5.11
Nestle India Ltd.4.47
Glaxosmithkline Consumer Healthcare Ltd.4.19
Sanofi India Ltd.4.09
United Spirits Ltd.3.75
Honeywell Automation India Ltd.3.74
Procter & Gamble Hygiene & Health Care Ltd.3.6

Top Sectoral Holdings

Sector Name% Assets
FMCG37.18
Engineering14.22
Automobile11.54
Healthcare7.39
Technology7.09
Construction5.5
Metals3.83
Cons Durable3.59
Financial2.17
Energy1.48

Indicators

LabelValue
Portfolio turnover ratio5
Standard Deviation12.6%
Beta0.78%
Sharpe Ratio0.37

Swati Anil Kulkarni

Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.

Other Funds Managed by Swati Anil Kulkarni