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Benchmark Investments

UTI MNC Fund-Reg(G)

very highequitymnc
385.57 3.25(0.85%) NAV as on 22 Nov 2024
-4.22 % 1 M
21.39 % 1 Y
11.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 Oct, 2024
Age :

26 yrs 1 m

Since 14 10 ,1998
Exit Load :

1%

AUM :

3,030.90 Crs

Portfolio Price To Book Value :

14.29

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Karthikraj Lakshmanan

Launch Date :

14-Oct-98

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.50 %
Others 2.99 %
Equity 96.51 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.55 %
United Breweries Ltd.4.60 %
Nestle India Ltd.4.41 %
Vedanta Ltd.4.17 %
Procter & Gamble Health Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.43
Automobiles - Passenger Cars8.42
Consumer Food8.15
Breweries & Distilleries8.10
Household & Personal Products7.30
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.87306.15335.80343.58451.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 1770.09 2345.26 2388.86 2327.47 2767.03
Scheme Returns(%)(Absolute)-15.8947.7010.131.6930.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/3531/4742/5720/6155/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.256.88NANA
2023-202413.324.247.223.78
2022-2023-2.4310.06-1.58-3.18
2021-20226.7510.63-0.42-6.73
2020-202116.805.7910.785.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI MNC Fund-Reg(G)Very HighEquity385.573.25(0.85%)NAV As on 22 Nov, 202414-Oct-1998Inception Date3,030.90AUM In Cr.21.39%1Y11.68%3Y14.50%5Y16.17%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1336.9511.19(0.84%)NAV As on 22 Nov, 202427-Dec-1999Inception Date3,956.23AUM In Cr.22.24%1Y11.08%3Y11.47%5Y15.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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