UTI MNC Fund (G)

197.046
1.18 (0.60%)
Fund Family    UTI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-19-2018

Scheme Profile - UTI MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,024.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Swati Kulkarni
Benchmark :
Launch Date : Sep 05, 0998
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth - 68
3 mth 5.3 13
6 mth -0.5 27
1 year 14.1 18
2 year 15.5 108
3 year 10.1 119
5 year 21.3 32
# Moneycontrol Rank within 219 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.9
-
-
-
-
2017
10.6
4.4
2.5
13.5
35.9
2016
-5.3
6.0
3.4
-9.0
-3.5
2015
11.8
-0.8
-
-0.3
12.2
2014
5.4
20.2
13.9
13.3
62.9
2013
-8.8
7.1
-1.1
12.2
10.5
NAV Chart
52-week High 52-week Low
202.09 (Jan 15, 18) 169.78 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI MNC Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
HULCons NonDurable201.599.96
Maruti SuzukiAutomotive179.748.88
BritanniaFood & Beverage165.878.19
MphasiSTechnology140.726.95
United SpiritsFood & Beverage90.284.46
Sanofi IndiaPharmaceuticals76.063.76
BoschAutomotive72.743.59
Ambuja CementsCement70.993.51
Schaeffler IndEngineering66.563.29
CumminsEngineering65.653.24
Asset Allocation (%)
Equity 98.00
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92
Concentration
Holdings%
Top 538.44
Top 1055.83
Sector %
Top 3 47.74
Sector%1-Year
HighLow
Food & Beverage17.7715.5015.50
Engineering15.2017.0917.09
Cons NonDurable14.7714.9014.90
Automotive13.3314.1114.11
Technology9.258.578.57
Cement6.027.867.86