UTI MNC Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

4 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 138.46
5.46%

UTI MNC Reg-IDCW

Invest now
Performance

12.6%3y Returns

-0.81% 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

    15 Apr 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF789F01828
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 6.84%
Bosch Ltd. 2.34%
Bayer CropScience Ltd. 2.07%
Akzo Nobel India Ltd. 0.44%
Ambuja Cements Ltd. 6.2%
GE Power India Ltd. 0.55%
Whirlpool Of India Ltd. 4.04%
3M India Ltd. 2.02%
Honeywell Automation India Ltd. 4.92%
Siemens Ltd. 2.16%
Cummins India Ltd. 2.78%
Timken India Ltd. 0.87%
GE T&D India Ltd. 0.15%
Schaeffler India Ltd. 2.84%
SKF India Ltd. 2.75%
Nippon Life India Asset Management Ltd. 1.3%
Aavas Financiers Ltd. 1.16%
HDFC Asset Management Company Ltd. 1.46%
Britannia Industries Ltd. 3.87%
Hindustan Unilever Ltd. 6.28%
Procter & Gamble Hygiene & Health Care Ltd. 3.78%
Huhtamaki India Ltd. 0.28%
Gillette India Ltd. 0.58%
United Spirits Ltd. 4.77%
United Breweries Ltd. 3.61%
Nestle India Ltd. 6.69%
Britannia Industries Ltd. 0.04%
Sanofi India Ltd. 2.94%
Abbott India Ltd. 2.78%
Glaxosmithkline Pharmaceuticals Ltd. 1.04%
Gland Pharma Ltd. 0.66%
Procter & Gamble Health Ltd. 0.54%
Fortis Healthcare Ltd. 0.41%
ICICI Prudential Life Insurance Company Ltd. 1.17%
Mahindra CIE Automotive Ltd. 1.1%
Grindwell Norton Ltd. 3.28%
Crisil Ltd. 1.16%
Mphasis Ltd. 7.65%
Oracle Financial Services Software Ltd. 2.35%
Sectors
Company Allocation %
Automobile 9.18%
Construction 6.75%
Consumer Staples 29.90%
Financial 3.92%
Diversified 2.02%
Capital Goods 16.47%
Consumer Discretionary 4.04%
Chemicals 2.51%
Services 1.16%
Technology 10.00%
Insurance 1.17%
Metals & Mining 4.38%
Healthcare 8.37%
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

    13.22%
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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