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Benchmark Investments

UTI MNC Fund-Reg(G)

very highequitymnc
417.10 0.20(0.05%) NAV as on 19 Sep 2024
2.46 % 1 M
32.58 % 1 Y
14.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Aug, 2024
Age :

25 yrs 11 m

Since 14 10 ,1998
Exit Load :

1%

AUM :

3,174.37 Crs

Portfolio Price To Book Value :

15.36

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 Aug 31 ,2024
Debt 0.47 %
Others 4.19 %
Equity 95.34 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.87 %
Britannia Industries Ltd.5.68 %
United Breweries Ltd.4.73 %
Nestle India Ltd.4.49 %
Whirlpool Of India Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.88
Consumer Food10.17
Breweries & Distilleries8.77
Household & Personal Products7.51
Automobiles - Passenger Cars5.87
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
2024-202515.25NANANA
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 HighEquity417.100.20(0.05%)NAV As on 19 Sep, 202414-Oct-1998Inception Date3,174.37AUM In Cr.32.58%1Y14.27%3Y18.36%5Y16.64%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1440.82-8.49(-0.59%)NAV As on 19 Sep, 202427-Dec-1999Inception Date4,054.99AUM In Cr.32.93%1Y12.71%3Y14.97%5Y16.06%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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