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UTI - MNC Fund

Rating (source: Value Research)

NAV as on 22/05/2015 for

Rs. 89.2030.2443 (0.27%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment predominantly in equity instruments of Multinational companies and other liquid stocks.
  • High risk  (Brown)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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
Investment Information
Fund type
Equity Diversified
Date of Inception
29/05/1998
Investment Plan
Dividend Option
Fund size (Rs.Cr)
972.16 (as of 31st Mar 2015 )
Number of investors
93628 (as of 31st Mar 2015 )
Min. Investment
5000
Last Dividend
2.5
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

Know More
Who Should Invest
  1. A diviersified mid-cap oriented fund with moderate-style of funds management is suitable for informed investors
Portfolio (as of Apr 2015)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
51.00 43.00 6.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2015)
Asset Allocation (as of 30th Apr 2015)

Market Capitalisation (%)

Large Mid Small
51.00 43.00 6.00
Detailed Portfolio (as of 30th Apr 2015)
Equity % to NAV
AKZO NOBEL INDIA LTD. 1.33
SKF INDIA LTD. 2.15
ITD CEMENTATION INDIA LTD. 1.90
GLAXOSMITHKLINE PHARMACUETICALS LTD. 1.75
PROCTER & GAMBLE HYGIENE & HEL CARE LTD. 1.47
VEDANTA LTD 1.45
ALSTOM T&D INDIA LTD. 1.34
CRISIL LTD 2.12
EXIDE INDUSTRIES LTD. 1.27
PFIZER LIMITED 1.12
INGERSOL RAND INDIA LTD. 1.11
BATA INDIA LTD. 1.09
COLGATE PALMOLIVE INDIA LTD. 1.05
OTH 6.70
EICHER MOTORS LTD 4.52
NCA 11.83
SANOFI INDIA LTD. 3.55
GILLETTE INDIA LTD. 2.19
HINDUSTAN UNILEVER LTD. 5.27
CUMMINS INDIA LTD. 4.00
MARUTI SUZUKI INDIA LTD. 8.15
AMBUJA CEMENTS LTD. 3.52
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 3.43
UNITED SPIRITS LTD. 3.40
MPHASIS LTD 2.92
CASTROL INDIA LTD. 2.55
MAHINDRA CIE AUTOMOTIVE LTD 2.41
SIEMENS INDIA LTD. 2.38
HONEYWELL AUTOMATION INDIA LTD. 2.32
KOTAK MAHINDRA BANK LTD. 2.24
BRITANNIA INDUSTRIES LTD. 3.37
BOSCH LTD. 6.10
Fund Manager - Biography
Fund Manager

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

After her graduation in Commerce, she went on to earn her Masters in Financial Management from Narsee Monjee Institute of Management Studies from University of Mumbai, where she also distinguished herself as a rank holder. Swati holds CFA charter conferred by CFA Institute, USA. She is also a Certified Associate of Indian Institute of Bankers (CAIIB).

Swati has a professional experience of 20 years, 19 years of which she has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI. Her previous assignment was with Reliance Industries Ltd in the Financial Planning Cell.

Swati was recognised among the top three India’s Best Fund Managers in Equity category by Outlook Money in 2010.

Download Fund Documents
Minimum Investment Amount Rs. 5000/-
Period of Holding <= 730 days >730 days
Entry Load Nil
Exit Load(as % of NAV) Less than one year - 1% Greater than or equal to one Year - Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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