UTI MNC FUND

Thematic – MNC | An open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Multi-National Companies. | Data as on 30 November 2021

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.
Inception Date
29th May, 1998
Fund Manager
Mrs. Swati Kulkarni, MFM (NMIMS), CFA
Managing the scheme since Jun-2004
Fund AUM
Fund size monthly average : 2629.66 Crore
Closing AUM : 2505.14 Crore
High/Low NAV in the month
High Growth Option : 287.2794
Low Growth Option : 266.7366
Total expense ratio (%)
Regular : 2.33
Direct : 1.21
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 (%)
Large
Mid
Small
Fund
51
38
11
Benchmark
69
31
-
Load Structure
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
Benchmark Index
Nifty MNC
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
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
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
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.

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