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UTI - MNC Fund

Rating (source: Value Research)

NAV as on 23/08/2016 for

Rs. 90.515-0.1587 (0.18%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

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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)
2106.97 (as of 31st Jul 2016 )
Number of investors
212406 (as of 31st Jul 2016 )
Min. Investment
5000
Last Dividend
3.5
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 Jul 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
58.00 36.00 6.00

View complete asset allocation

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.
  • Moderately High Level

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

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 31st Jul 2016)
Asset Allocation (as of 31st Jul 2016)

Market Capitalisation (%)

Large Mid Small
58.00 36.00 6.00
Detailed Portfolio (as of 31st Jul 2016)
Equity % to NAV
KOTAK MAHINDRA BANK LTD. 1.23
CASTROL INDIA LTD. 1.82
WHIRLPOOL OF INDIA LTD. 1.58
CRISIL LTD 1.58
SKF INDIA LTD. 1.49
HONEYWELL AUTOMATION INDIA LTD. 1.44
VEDANTA LTD 1.32
SIEMENS INDIA LTD. 1.69
EXIDE INDUSTRIES LTD. 1.19
MAHINDRA CIE AUTOMOTIVE LTD 1.19
GILLETTE INDIA LTD. 1.15
BLUE DART EXPRESS LTD. 1.08
PFIZER LIMITED 1.02
OTH 9.20
BRITANNIA INDUSTRIES LTD. 4.85
NCA 5.14
MARUTI SUZUKI INDIA LTD. 5.89
PROCTER & GAMBLE HYGIENE & HEL CARE LTD. 1.86
AMBUJA CEMENTS LTD. 6.25
UNITED SPIRITS LTD. 3.94
CUMMINS INDIA LTD. 4.74
BOSCH LTD. 7.57
MPHASIS LTD 3.77
EICHER MOTORS LTD 3.20
COLGATE PALMOLIVE INDIA LTD. 3.07
ITD CEMENTATION INDIA LTD. 2.67
FAG BEARINGS INDIA LIMITED 2.57
GLAXOSMITHKLINE PHARMACUETICALS LTD. 2.52
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 2.35
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 2.15
SANOFI INDIA LTD. 3.10
HINDUSTAN UNILEVER LTD. 7.38
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
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