| Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
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| Inception Date |
29th May, 1998 | ||||||||||||
| Fund Manager |
Mrs. Swati Kulkarni, MFM (NMIMS), CFA Managing the scheme since Jun-2004 |
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| Fund AUM |
Fund size monthly average : 2641.05 Crore Closing AUM : 2607.23 Crore |
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| High/Low NAV in the month |
High Growth Option : 286.3202 Low Growth Option : 272.1305 |
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Total expense ratio (%) |
Regular : 2.03 Direct : 1.20 |
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Minimum Investment Amount |
Growth, IDCW: 5000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 1,65,601 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
 |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 277.1493 Regular IDCW Option 142.8939 Direct Growth Option 298.8976 Direct IDCW Option 155.0480 |
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Benchmark Index |
Nifty MNC | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 2641.05 Crore (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Honeywell Automation India Ltd. | 3.35 |
Vedanta Ltd | -6.70 |
| Grindwell Norton Ltd. | 3.28 |
Colgate Palmolive India Ltd. | -3.48 |
| Mphasis Ltd | 3.13 |
Britannia Industries Ltd. | -3.48 |
| Whirlpool Of India Ltd. | 2.85 |
Ashok Leyland Ltd. | -3.47 |
| Schaeffler India Ltd | 2.84 |
Maruti Suzuki India Ltd. | -3.40 |
UTI MNC Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2005 |
50% |
5.00 |
29.43 |
10.00 |
12-12-2005 |
19-12-2005 |
2007 |
30% |
3.00 |
30.54 |
10.00 |
25-05-2007 |
01-06-2007 |
2008 |
25% |
2.50 |
24.34 |
10.00 |
28-07-2008 |
04-08-2008 |
2010 |
15% |
1.50 |
37.68 |
10.00 |
31-08-2010 |
07-09-2010 |
2012 |
22% |
2.20 |
44.55 |
10.00 |
26-09-2012 |
03-10-2012 |
2014 |
25% |
2.50 |
80.13 |
10.00 |
18-11-2014 |
25-11-2014 |
2015 |
35% |
3.50 |
91.8144 |
10.00 |
19-10-2015 |
26-10-2015 |
2016 |
35% |
3.50 |
91.4860 |
10.00 |
13-10-2016 |
20-10-2016 |
2017 |
36% |
3.60 |
105.5565 |
10.00 |
29-11-2017 |
06-12-2017 |
2020 |
35% |
3.50 |
106.5713 |
10.00 |
30-01-2020 |
06-02-2020 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
Mphasis Ltd |
7.65 |
Maruti Suzuki India Ltd. |
6.84 |
Nestle India Ltd. |
6.69 |
Hindustan Unilever Ltd. |
6.28 |
Ambuja Cements Ltd. |
6.20 |
Honeywell Automation India Ltd. |
4.92 |
United Spirits Ltd. |
4.77 |
Whirlpool Of India Ltd. |
4.04 |
Britannia Industries Ltd. |
3.87 |
Procter & Gamble Hygiene & Hel Care Ltd. |
3.78 |
United Breweries Ltd. |
3.61 |
Grindwell Norton Ltd. |
3.28 |
Sanofi India Ltd. |
2.94 |
Schaeffler India Ltd |
2.84 |
Abbott India Ltd. |
2.78 |
Cummins India Ltd. |
2.78 |
SKF India Ltd. |
2.75 |
Oracle Financial Services Software Ltd. |
2.35 |
Bosch Ltd. |
2.34 |
Siemens India Ltd. |
2.16 |
Bayer Cropscience Ltd. |
2.07 |
3M India Ltd. |
2.02 |
HDFC Asset Management Company Ltd |
1.46 |
Nippon Life India Asset Management Ltd |
1.30 |
ICICI Prudential Life Insurance Company Ltd |
1.17 |
CRISIL Ltd |
1.16 |
Aavas Financiers Ltd |
1.16 |
Mahindra CIE Automotive Ltd |
1.10 |
Glaxosmithkline Pharmacueticals Ltd. |
1.04 |
Timken India Ltd. |
0.87 |
Others |
3.62 |
Net Current Assets |
0.16 |
TOTAL |
100.00 |
% of top 10 stocks |
55.05 |
Median Market Cap ( Cr) |
49,795 |
Weighted Average Market Cap |
97,922 |
Number of Securities |
38 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.86 |
1 |
Standard Deviation (Annual) |
16.59% |
18.67% |
Sharpe ratio |
0.64% |
|
| Portfolio Turnover Ratio (Annual) | 0.02 |
|
| P/B | 17.89 |
20.24 |
| P/E | 59.67 |
52.92 |
| RoE | 24.96 |
29.35 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty MNC (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty MNC () |
Nifty 50 () |
| 1 Year | 39.86 |
36.93 |
53.54 |
13,986 |
13,693 |
15,354 |
| 3 Years | 14.03 |
15.29 |
20.77 |
14,832 |
15,330 |
17,624 |
| 5 Years | 11.89 |
14.67 |
16.85 |
17,542 |
19,834 |
21,794 |
| Since inception* | 16.53 |
13.76 |
NA |
360,889 |
205,332 |
NA |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A Not
Available. No of Schemes Managed by Mrs. Swati Kulkarni is 3.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty MNC ()
|
Nifty 50 ()
|
Yield (%)
Fund |
Yield (%)
Nifty MNC |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
141,620 |
140,036 |
144,782 |
35.39 |
32.69 |
40.83 |
3 Years |
360,000 |
490,434 |
498,885 |
541,447 |
21.22 |
22.45 |
28.48 |
5 Years |
600,000 |
862,065 |
885,165 |
993,748 |
14.50 |
15.58 |
20.32 |
7 Years |
840,000 |
1,312,998 |
1,411,624 |
1,550,256 |
12.55 |
14.59 |
17.22 |
10 Years |
1,200,000 |
2,662,234 |
2,762,161 |
2,756,869 |
15.24 |
15.92 |
15.89 |
15 Years |
1,800,000 |
6,809,744 |
6,396,502 |
5,492,303 |
16.15 |
15.43 |
13.67 |
Since inception* |
2,030,000 |
9,240,619 |
8,784,389 |
7,436,315 |
16.04 |
15.54 |
13.88 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of Multi-National companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
