UTI MNC Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 426.8083   0.8838(0.208 %) NAV as on 19 Nov 2024
Prime Rating: Unrated
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 3,030.9
Fund category:
Thematic Fund
Fund manager(s):
Karthikraj Lakshmanan
Benchmark:
NIFTY MNC - TRI
Minimum investment:
₹ 5000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
1.19 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme 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.


Performance (As on 19 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme4.32 % 22.82 % 11.85 %15.31 % 15.80 %
NIFTY 5004.07 % 24.82 % 12.85 %17.77 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
EQ - MARUTI SUZUKI INDIA LTD.
7.55%
EQ - UNITED BREWERIES LTD.
4.6%
EQ - NESTLE INDIA LTD.
4.41%
EQ - VEDANTA LTD
4.17%
EQ - PROCTOR & GAMBLE HEALTH LTD
4.15%
EQ - WHIRLPOOL OF INDIA LTD.
3.85%
EQ - BRITANNIA INDUSTRIES LTD.
3.75%
EQ - UNITED SPIRITS LTD.
3.49%
EQ - 3M INDIA LTD.
3.33%
EQ - SIEMENS INDIA LTD.
2.88%

About this category

Thematic funds focus their entire portfolio on one particular theme, such as consumption, manufacturing, ESG and so on. These funds tend to cover multiple sectors that meet the theme and are more diversified than sector funds. If the theme is in market favour, returns from these funds can be much stronger than broader funds. However, returns can lag if markets donu2019t pick up the theme. These funds require well-timed entry at the low point and an exit at the high point in order to see returns. Please note that some international funds fall into this category. For such funds, taxation will be that of debt funds and not equity funds.

Suitability

Thematic funds suit investors with very high risk appetites, and who have the knowledge and ability to track performance of various sectors and the broader market behaviour.

Taxation
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