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UTI MNC Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 52.89 | 1.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.58 | 56.95 | 1.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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
EquityThematic Fund - MNC
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI MNC Fund(IDCW) | 22.50% | 15.04% | 14.18% |
| SBI Magnum Global Fund(IDCW-Payout) | 12.59% | 10.79% | 13.53% |
| Aditya Birla SL MNC Fund(IDCW-Reinv) | 22.05% | 13.35% | 14.87% |
| Kotak MNC Fund(IDCW) | — | — | — |
Price Comparison
Compare UTI MNC Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Maruti Suzuki India Ltd3M change : 2.28 %
Holdings
8.15 %
2.28 % - United Breweries Ltd3M change : -0.11 %
Holdings
4.61 %
-0.11 % - Nestle India Ltd3M 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
₹ 2,18,131.89 Cr.
Fund Manager Profile
Karthikraj Lakshmanan
AUM: ₹15,890.67 Cr.
|
Exp: 5yrs
Qualification
B.Com, PGDBM, ACA, CFA (US CFAI).
Past Experience
Data not available
Funds Managed (8)
UTI Large Cap Fund(IDCW)
UTI MNC Fund-Reg(IDCW)
UTI Large Cap Fund-Reg(IDCW)
UTI MNC Fund(IDCW)
UTI Large Cap Fund(IDCW)
UTI MNC Fund-Reg(IDCW)
UTI Large Cap Fund-Reg(IDCW)
UTI MNC Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
UTI Connect | Portfolio Snapshot - UTI MNC Fund - September 2020
4 years ago•UTI Mutual Fund
WHAT IS MNC FUNDS?BEST MNC FUNDS|UTI MNC FUND|ADITYA BIRLA SUNLIFE MNC FUND|ALL ABOUT MNC FUNDS|
4 years ago•Invest Empires
UTI MNC Fund - UTI Connect | Portfolio Snapshot - June 2020
4 years ago•UTI Mutual Fund
UTI MNC Fund - UTI Connect | Monthly Portfolio Snapshot - February 2020
4 years ago•UTI Mutual Fund
Can I invest in MNC Funds? UTI MNC Fund vs ABSL MNC Fund
5 years ago•freefincal - Prudent DIY Investing
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%