UTI MNC Fund

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MNC Fund
Fund Overview Video

 

An open-ended thematic equity scheme investing predominantly in equity and equity related securities of Multi-National Companies with a focus on quality, growth and relative valuation

Fund Name
UTI MNC Fund
Fund Short Description

A thematic equity fund investing primarily in securities of Multi-National Companies

Fund Long Description

- The Fund predominantly invests in stocks of MNCs having operations in the domestic Indian markets. - MNCs as a thematic set of stocks have shown operational & capital allocation efficiencies, strong cash flow generation, brand/ technology strengths resulting in high RoE/RoCE profiles with both domestic and exports growth opportunities. - The Fund endeavours to invest in companies which are characterized by low financial leverage and has high potential to lead pricing in their respective sectors. - The Fund provides a differentiated portfolio of quality MNCs, typically not very commonly held by pure diversified equity funds. - The Fund has delivered stable performance with relatively lower volatility.

BM Index
Nifty MNC TRI
Exit Load

W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of multi-national corporations/companies): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
2018-03-30T00:00:00
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.

DOFA SchCode
101
Brief Intro Description

Thematic

Fund Type

An open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Multi-National Companies

Features

- Predominantly invests in stocks of MNCs having operations in the domestic Indian markets - Portfolio construction driven by the “wide economic moat” - Focuses on quality, growth and relative valuation - Emphasizes on high ROE, efficient capital allocation and cash flows - Open to invest in good companies in bad times with a potential to improve financials - Active weights with an aim to generate superior risk adjusted returns

Product Labeling

This product is suitable for investors who are seeking*: 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.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
MF
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
12.37
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
16.34
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
12.01
Inception Years
SI
schemeRedemption
15.74
BenchMarkReturn
13.45
nav
169.029
MinimumInvestmentAmount
5000.00
AUM
2642.8
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
12.37
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
16.34
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
12.01
Inception Years
SI
schemeRedemption
15.74
BenchMarkReturn
13.45
nav
169.029
MinimumInvestmentAmount
5000.00
AUM
2642.8
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
12.37
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
16.34
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
12.01
Inception Years
SI
schemeRedemption
15.74
BenchMarkReturn
13.45
nav
327.839
MinimumInvestmentAmount
1000.00
AUM
2642.8
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended thematic equity scheme investing predominantly in equity and equity related securities of Multi-National Companies with a focus on quality, growth and relative valuation

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
what is UTI MNC fund?
Answer

UTI MNC Fund is an open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Multi-National Companies.

Question
Why Should I Invest in MNC mutual fund
Answer

- The Fund predominantly invests in stocks of Multinational Corporations (MNCs) having operations in the domestic Indian markets.
- MNCs have shown operational & capital allocation efficiencies, strong cash flow generation, brand / technology strengths resulting in high RoE / RoCE profiles with both domestic and exports growth opportunities.
- The Fund provides a diversification opportunity through a differentiated offering especially due to the sector composition of the underlying index.
- The Fund has delivered stable performance with relatively lower volatility.

Question
How to Invest in UTI MNC fund?
Answer

Investing in UTI MNC fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI MNC fund?
Answer

- MNCs have shown operational & capital allocation efficiencies, strong cash flow generation, brand/ technology strengths resulting in high RoE / RoCE profiles with both domestic and exports growth opportunities.
- The Fund provides a diversification opportunity through a differentiated offering especially due to the sector composition of the underlying index.
- The Fund exhibits long-term performance track record, outperformance over the benchmark with relatively lower volatility over longer period of time.

 
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Tags
Tag1
Equity
Tag2
Thematic
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PDP Banner Description

A thematic equity fund with high exposure in Multi-National Companies

Curated Fund
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Fund of Month
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Plan info for investor
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
169.029
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
15.74
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
169.029
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
15.74
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
327.839
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.01
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
15.32
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
10.25
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
15.74
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
360.366
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.99
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
16.35
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
11.23
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
16.17
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
186.934
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.99
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
16.35
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
11.23
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
16.17
asOfDate
26/12/2023
AUM
2642.8
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
186.934
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
12.37
Inception Years
1Y
schemeRedemption
15.99
BenchMarkReturn
16.34
Inception Years
3Y
schemeRedemption
16.35
BenchMarkReturn
12.01
Inception Years
5Y
schemeRedemption
11.23
BenchMarkReturn
13.45
Inception Years
SI
schemeRedemption
16.17
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