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UTI MNC Fund

Growth
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,981 Cr
Very High RiskPrinciple investment will be at very high risk
444.070.56% (+2.49)

Price Chart

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Returns
0.00%
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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 2,981 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1952.891.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5856.981.77

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY MNC - TRI

About Thematic Fund - MNC

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI MNC Fund24.95%14.92%16.12%
SBI Magnum Global Fund12.98%10.19%16.25%
Aditya Birla SL MNC Fund25.86%13.74%15.83%
Kotak MNC Fund

Price Comparison

Compare UTI MNC Fund with any MF, ETF, stock or index
Compare UTI MNC Fund with any MF, ETF, stock or index
UTI MNC Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsTreasury BillsCash & EquivalentsEquity0.02%0.51%4.32%95.15%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 morePackaged Foods & MeatsAuto PartsAlcoholic BeveragesFour WheelersPharmaceuticals54.91 %7.24 %8.15 %8.36 %9.36 %11.98 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.52%15.14%13.58%12.17%12.33%11.98%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.28 %

    Holdings

    8.15 %

    2.28 %
  • United Breweries Ltd
    UBL
    3M change : -0.11 %

    Holdings

    4.61 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    4.42 %

    -0.07 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,363.64 Cr.

Fund Manager Profile

Karthikraj Lakshmanan

AUM:  ₹15,841.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com, PGDBM, ACA, CFA (US CFAI).

Past Experience

Data not available

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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