August 26, 2023
mayank
UTI MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 334.0883
NAV IDCW: Rs 173.3026
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Fund Manager:
1) Karthikraj Lakshmanan
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details of UTI MNC Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.11% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,633 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.21% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.00% |
UTI MNC Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI MNC Dir | 12.38 | -0.78 | 0.80 | 9.79 | 14.50 | 9.45 | 14.74 | 8.62 | 10.79 | 16.96 |
| S&P BSE 500 TRI | 9.66 | -0.62 | -0.20 | 8.59 | 15.73 | 12.35 | 22.49 | 12.72 | 14.06 | 16.33 |
| Equity: Thematic-MNC | 14.03 | -0.64 | 2.03 | 10.58 | 16.14 | 10.91 | 15.45 | 9.72 | 11.12 | 17.61 |
| Rank within category | 3 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Number of funds in category | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
UTI MNC Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI MNC Dir | Unrated | 9.45 | 14.74 | 8.62 | 1.21 | 2,633 | 15.11 | 1.00 (364) | 10Y 7M | 9.00 |
| SBI Magnum Global Dir | Unrated | 14.10 | 20.84 | 13.80 | 1.21 | 6,164 | 16.63 | 1.00 (365) | 10Y 7M | 28.00 |
| ABSL MNC Dir | Unrated | 9.17 | 10.78 | 6.74 | 1.25 | 3,449 | 14.74 | 1.00 (90) | 10Y 7M | 19.00 |
| ICICI Pru MNC Dir | Unrated | 18.42 | 27.29 | — | 0.99 | 1,453 | 22.90 | 1.00 (365) | 4Y 2M | 48.00 |
| HDFC MNC Dir | Unrated | — | — | — | 1.29 | 436 | 14.94 | 1.00 (365) | 5M | — |
Portfolio Analysis of UTI MNC Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 53.76% |
| Top 5 Stocks | 33.85% |
| Top 3 Sectors | 61.56% |
| Portfolio P/B Ratio | 8.99 |
| Portfolio P/E Ratio | 46.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,342 | 72,366 |
| Giant (%) | 26.40 | 29.06 |
| Large (%) | 23.33 | 21.40 |
| Mid (%) | 48.97 | 43.19 |
| Small (%) | 1.30 | 7.62 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI MNC Fund
Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com