UTI MNC Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

4 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 269.75
5.46%

UTI MNC Reg-G

Invest now
Performance

12.6%3y Returns

0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.07%
  • Exit load

    0.0% Exit load of 1% if redeemed less than 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,453 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF789F01844
Fund allocation
Asset allocation

Company holdings
Company Allocation %
3M India Ltd 1.92%
Abbott India Ltd 3.15%
GE T&D India Ltd 0.14%
Sanofi India Ltd 1.92%
Bayer CropScience Ltd 2.17%
Bosch Ltd 2.53%
Britannia Industries Ltd 4.43%
Crisil Ltd 2.03%
Cummins India Ltd 3.48%
Escorts Kubota Ltd 2.2%
Schaeffler India Ltd 4.99%
Fortis Healthcare Ltd 0.51%
Gillette India Ltd 0.5%
Grindwell Norton Ltd 3.76%
Hindustan Unilever Ltd 6.95%
Honeywell Automation India Ltd 5.06%
Akzo Nobel India Ltd 0.49%
Mahindra CIE Automotive Ltd 0.82%
Maruti Suzuki India Ltd 8.15%
Procter & Gamble Health Ltd 0.54%
Mphasis Ltd 4.9%
Nestle India Ltd 7.05%
Oracle Financial Services Software Ltd 1.71%
Huhtamaki India Ltd 0.25%
Procter & Gamble Hygiene & Health Care Ltd 3.95%
SKF India Ltd 3.95%
Siemens Ltd 2.97%
Timken India Ltd 1.59%
United Breweries Ltd 3.96%
United Spirits Ltd 4.7%
Whirlpool Of India Ltd 2.91%
Net Current Assets 0.62%
ICICI Prudential Life Insurance Company Ltd 0.91%
Nippon Life India Asset Management Ltd 0.82%
HDFC Asset Management Company Ltd 1.76%
Gland Pharma Ltd 1.98%
Clearing Corporation of India ST Dep. 0.02%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.04%
Reserve Bank of India T-Bills 364-D 01/06/2023 0.15%
Sectors
Company Allocation %
Others 0.64%
Automobile 12.88%
Consumer Staples 31.58%
Materials 0.74%
Financial 2.73%
Diversified 1.92%
Capital Goods 22.18%
Consumer Discretionary 2.91%
Chemicals 2.17%
Services 2.03%
Technology 6.61%
Insurance 0.91%
Metals & Mining 4.58%
Healthcare 8.10%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    2
  • AUM

    ₹ 13,112 Cr
  • Highest Return

    13.36%
About

Karthikraj Lakshmanan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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