| Investment 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. |
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| Inception Date |
29th May, 1998 | ||||||||||||
| Fund Manager |
Mrs. Swati Kulkarni, MFM (NMIMS), CFA Managing the scheme since Jun-2004 |
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| Fund AUM |
Fund size monthly average : 2629.66 Crore Closing AUM : 2505.14 Crore |
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| High/Low NAV in the month |
High Growth Option : 287.2794 Low Growth Option : 266.7366 |
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Total expense ratio (%) |
Regular : 2.33 Direct : 1.21 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 1,64,819 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
 |
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NAV per unit as on 30th November, 2021 |
Regular Growth Option 267.5636 Regular IDCW Option 137.9517 Direct Growth Option 288.7912 Direct IDCW Option 149.8055 |
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Benchmark Index |
Nifty MNC | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 2629.66 Crore (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Grindwell Norton Ltd. | 3.40 |
Vedanta Ltd | -7.68 |
| SKF India Ltd. | 3.34 |
Britannia Industries Ltd. | -3.47 |
| Honeywell Automation India Ltd. | 3.25 |
Colgate Palmolive India Ltd. | -3.33 |
| Schaeffler India Ltd | 2.97 |
Nestle India Ltd. | -3.28 |
| Mphasis Ltd | 2.96 |
Maruti Suzuki India Ltd. | -3.21 |
UTI MNC Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2005 |
50% |
5.00 |
29.43 |
10.00 |
12-12-2005 |
19-12-2005 |
2007 |
30% |
3.00 |
30.54 |
10.00 |
25-05-2007 |
01-06-2007 |
2008 |
25% |
2.50 |
24.34 |
10.00 |
28-07-2008 |
04-08-2008 |
2010 |
15% |
1.50 |
37.68 |
10.00 |
31-08-2010 |
07-09-2010 |
2012 |
22% |
2.20 |
44.55 |
10.00 |
26-09-2012 |
03-10-2012 |
2014 |
25% |
2.50 |
80.13 |
10.00 |
18-11-2014 |
25-11-2014 |
2015 |
35% |
3.50 |
91.8144 |
10.00 |
19-10-2015 |
26-10-2015 |
2016 |
35% |
3.50 |
91.4860 |
10.00 |
13-10-2016 |
20-10-2016 |
2017 |
36% |
3.60 |
105.5565 |
10.00 |
29-11-2017 |
06-12-2017 |
2020 |
35% |
3.50 |
106.5713 |
10.00 |
30-01-2020 |
06-02-2020 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
Mphasis Ltd |
7.12 |
Nestle India Ltd. |
6.88 |
Maruti Suzuki India Ltd. |
6.73 |
Hindustan Unilever Ltd. |
6.16 |
Ambuja Cements Ltd. |
5.83 |
Honeywell Automation India Ltd. |
4.75 |
United Spirits Ltd. |
4.63 |
Procter & Gamble Hygiene & Hel Care Ltd. |
4.11 |
Whirlpool Of India Ltd. |
3.88 |
Britannia Industries Ltd. |
3.82 |
United Breweries Ltd. |
3.40 |
Grindwell Norton Ltd. |
3.40 |
SKF India Ltd. |
3.34 |
Schaeffler India Ltd |
2.97 |
Sanofi India Ltd. |
2.91 |
Cummins India Ltd. |
2.84 |
Abbott India Ltd. |
2.76 |
Oracle Financial Services Software Ltd. |
2.34 |
Bosch Ltd. |
2.32 |
Siemens India Ltd. |
2.21 |
3M India Ltd. |
2.07 |
Bayer Cropscience Ltd. |
1.98 |
HDFC Asset Management Company Ltd |
1.44 |
CRISIL Ltd |
1.34 |
Aavas Financiers Ltd |
1.21 |
Glaxosmithkline Pharmacueticals Ltd. |
1.21 |
Nippon Life India Asset Management Ltd |
1.18 |
ICICI Prudential Life Insurance Company Ltd. |
1.17 |
Mahindra CIE Automotive Ltd |
1.03 |
Timken India Ltd. |
1.02 |
Others |
3.62 |
Net Current Assets |
0.33 |
TOTAL |
100.00 |
% of top 10 stocks |
53.91 |
Median Market Cap ( Cr) |
49,880 |
Weighted Average Market Cap |
94,218 |
Number of Securities |
38 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.87 |
1 |
Standard Deviation (Annual) |
16.75% |
18.76% |
Sharpe ratio |
0.44% |
|
| Portfolio Turnover Ratio (Annual) | 0.01 |
|
| P/B | 18.16 |
20.28 |
| P/E | 59.87 |
54.66 |
| RoE | 25.40 |
29.90 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty MNC (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty MNC () |
Nifty 50 () |
| 1 Year | 27.94 |
25.50 |
32.49 |
12,794 |
12,550 |
13,249 |
| 3 Years | 10.77 |
12.00 |
17.38 |
13,595 |
14,054 |
16,180 |
| 5 Years | 12.60 |
15.42 |
17.04 |
18,106 |
20,492 |
21,971 |
| Since inception* | 16.29 |
13.58 |
NA |
348,155 |
199,932 |
NA |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A Not
Available. Schemes Managed by Mrs. Swati Kulkarni.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty MNC ()
|
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty MNC |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
132,726 |
132,513 |
133,973 |
20.26 |
19.91 |
22.30 |
3 Years |
360,000 |
468,750 |
480,109 |
513,194 |
17.93 |
19.63 |
24.45 |
5 Years |
600,000 |
824,963 |
851,561 |
944,147 |
12.70 |
13.98 |
18.19 |
7 Years |
840,000 |
1,255,554 |
1,359,220 |
1,478,007 |
11.29 |
13.51 |
15.86 |
10 Years |
1,200,000 |
2,536,485 |
2,653,558 |
2,624,023 |
14.32 |
15.16 |
14.95 |
15 Years |
1,800,000 |
6,505,474 |
6,165,189 |
5,236,941 |
15.62 |
15.00 |
13.11 |
Since inception* |
2,040,000 |
8,930,577 |
8,555,091 |
7,160,468 |
15.56 |
15.14 |
13.37 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to November 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of Multi-National companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
