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UTI MNC Fund-Reg(G)

As on May-16-2022 change fund
242.77  up0.76 (0.31%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)245.77252.12211.87306.15335.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 1917.94 2139.08 1770.09 2345.26 2388.86
Scheme Returns(%)(Absolute)14.900.99-15.8947.7010.13
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank4/3518/2814/3531/4742/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56
2019-2020-2.152.321.77-17.52
2018-20194.56-1.833.59-3.53
2017-20184.763.5113.38-6.22
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.57 
Mphasis Ltd.6.80 
Nestle India Ltd.6.73 
Hindustan Unilever Ltd.6.19 
Ambuja Cements Ltd.5.73 
Honeywell Automation India Ltd.4.97 
United Spirits Ltd.4.72 
Schaeffler India Ltd.4.28 
Procter & Gamble Hygiene and H...3.89 
United Breweries Ltd.3.71 

Category

Thematic Fund

Launch Date

14-Oct-98

ISIN Code

INF789F01844

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

2,402.63

portfolio price to book value

14.5

investing style?

Large Growth

fund manager?

Swati Kulkarni

inception date (regular plan)

14-Oct-98

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Household & Personal Products10.61
Consumer Food10.17
IT - Software8.85
Breweries & Distilleries8.43
Bearings8.34
Automobiles - Passenger Cars7.57
Pharmaceuticals & Drugs7.13
Cement & Construction Materials5.73
Consumer Durables - Electronics4.97
Abrasives3.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,402.633.979.767.0614.0215.75
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19944,952.963.6115.2810.3015.9314.12
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,659.16-3.366.105.4814.6415.27
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,199.418.41NANANA20.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
287.28
52 Week Low
235.44
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5927
Semi Standard Deviation [%]
0.6402
Beta [%]
0.6860
Sharp Ratio [%]
0.0185
R-Square [%]
0.8025
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0092
Treynor Ratio [%]
0.0124
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
-0.0063
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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