UTI MNC Fund - G

NAV ₹385.571 ↑ 3.25 (0.85 %) as on 22 Nov 24

(Erstwhile UTI - MNC Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 22 Nov 24	₹385.571 ↑ 3.25 (0.85 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,031 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	2.7
Expense Ratio	2.04 %
Sharpe Ratio	1.597
Information Ratio	-0.66
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 22 Nov 24

Duration	Returns
1 Month	-4.2%
3 Month	-6.7%
6 Month	3.4%
1 Year	21.4%
3 Year	11.7%
5 Year	14.5%
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
31 Oct 19	₹10,000
31 Oct 20	₹9,703
31 Oct 21	₹13,571
31 Oct 22	₹13,456
31 Oct 23	₹15,054
31 Oct 24	₹19,603

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	96.51%
Debt	0.5%

Sector Allocation

Sector	Value
Consumer Defensive	23.55%
Consumer Cyclical	20.31%
Industrials	16.31%
Health Care	11.48%
Basic Materials	10.03%
Financial Services	9.41%
Technology	5.42%

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%	₹229 Cr	206,525 ↑ 42,247
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| UBL	Beverages - Brewers	5%	₹140 Cr	726,043 ↓ -3,128
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	Packaged Foods	4%	₹134 Cr	590,000 ↑ 20,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	4%	₹126 Cr	2,725,000
Procter & Gamble Health Ltd (Healthcare) Equity, Since 28 Feb 21 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹126 Cr	240,378
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 31 Oct 13 \| 500238	Furnishings, Fixtures & Appliances	4%	₹117 Cr	586,216 ↓ -13,784
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500825	Packaged Foods	4%	₹114 Cr	198,323 ↓ -51,677
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Mar 13 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹106 Cr	730,953 ↓ -24,453
3M India Ltd (Industrials) Equity, Since 30 Apr 20 \| 3MINDIA	Conglomerates	3%	₹101 Cr	27,961
Siemens Ltd (Industrials) Equity, Since 31 Jan 03 \| 500550	Specialty Industrial Machinery	3%	₹87 Cr	125,000

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Fund Managers

Name	Since	Tenure
Karthikraj Lakshmanan	16 Nov 22	1.96 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	₹385.571 ↑ 3.25	3.38 %	21.39 %	11.69 %	14.52 %
UTI MNC Fund Normal Dividend, Payout	₹198.794 ↑ 1.67	3.38 %	21.39 %	11.69 %	14.42 %
UTI MNC Fund Normal Dividend, Reinvestment	₹198.794 ↑ 1.67	3.38 %	21.39 %	11.69 %	14.42 %
Data as on 22 Nov 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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