UTI MNC Fund - G

NAV ₹387.74 ↓ -2.74 (-0.70 %) as on 23 Dec 24

(Erstwhile UTI - MNC Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

UTI MNC Fund is a Equity - Sectoral fund launched on 29 May 98. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Ranked 36 in Sectoral category. Return for 2023 was 22.6% , 2022 was -1.4% and 2021 was 24.1% .

Below is the key information for UTI MNC Fund

NAV as on 23 Dec 24	₹387.74 ↓ -2.74 (-0.70 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,981 Cr.
Launch Date	29 May 1998
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.87
Expense Ratio	2.04 %
Sharpe Ratio	1.131
Information Ratio	-0.63
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	1.4%
3 Month	-7.3%
6 Month	-1.3%
1 Year	21.5%
3 Year	14%
5 Year	14.9%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.6%
2022	-1.4%
2021	24.1%
2020	12.9%
2019	-1.7%
2018	-0.3%
2017	37.3%
2016	-3%
2015	12.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,603
30 Nov 21	₹13,563
30 Nov 22	₹14,136
30 Nov 23	₹16,257
30 Nov 24	₹20,005

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.15%
Debt	0.33%

Sector Allocation

Sector	Value
Consumer Defensive	22.2%
Consumer Cyclical	21.42%
Industrials	16.41%
Health Care	11.09%
Basic Materials	9.4%
Financial Services	8.37%
Technology	6.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 06 \| MARUTI	Auto Manufacturers	8%	₹243 Cr	219,525 ↑ 13,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| UBL	Beverages - Brewers	5%	₹138 Cr	705,302 ↓ -20,741
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	4%	₹132 Cr	590,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	4%	₹128 Cr	2,825,000 ↑ 100,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹124 Cr	240,378
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹112 Cr	730,953
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 31 Oct 13 \| WHIRLPOOL	Furnishings, Fixtures & Appliances	3%	₹104 Cr	560,000 ↓ -26,216
Siemens Ltd (Industrials) Equity, Since 31 Jan 03 \| SIEMENS	Specialty Industrial Machinery	3%	₹95 Cr	125,000
3M India Ltd (Industrials) Equity, Since 30 Apr 20 \| 3MINDIA	Conglomerates	3%	₹90 Cr	27,961
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| BRITANNIA	Packaged Foods	3%	₹84 Cr	170,000 ↓ -28,323

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	2.04 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI MNC Fund Growth	₹387.74 ↓ -2.74	-1.35 %	21.45 %	14.04 %	14.86 %
UTI MNC Fund Normal Dividend, Payout	₹199.913 ↓ -1.41	-1.35 %	21.45 %	14.04 %	14.76 %
UTI MNC Fund Normal Dividend, Reinvestment	₹199.913 ↓ -1.41	-1.35 %	21.45 %	14.04 %	14.76 %
Data as on 23 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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