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UTI MNC Fund Direct-Growth UTI MNC Fund Direct-Growth UTI MNC Fund Direct-Growth UTI MNC Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1

Equity Thematic-MNC

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-17.86%

3 Yrs CAGR returns

-0.61%

5 Yrs CAGR returns

1.65%

NAV as on 03 Apr

₹ 167.18 by -2.15 ( -1.27%)

Expense ratio

1.44

Exit load

1%

Fund Size (Cr)

₹ 2135.59


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
FMCG 38.93
Engineering 14.94
Automobile 10.4
Health Care 9.62
Technology 6.64
Construction 5.91
Cons Durable 4.32
Metals 3.56
Financial 2.54
Energy 1.53
Top 10 Sectors %
Cosmetics & Toiletries 8.88
Cars & Multi Utility Vehicles 7.41
Dairy products 6.51
Bakery & Milling Prod. 6.04
Drugs & Pharma 4.76
Electronic Equipts. 4.74
Computer Software 4.73
ACs & Refrigerators 4.32
Liquors 4.19
Dairy products 4.14
Fund house details
Fund House UTI Mutual Fund
Fund Manager Swati Anil Kulkarni
Fund Setup Date 01 Jan 2013
Address UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East),
Contact 022- 6678 6666, 66786354/ 1800 22 1230
Email ID invest@uti.co.in
More About This Fund

About UTI MNC Fund

UTI MNC Fund is an open ended equity scheme that predominantly invests in equity stocks of Multinational Corporations (MNCs). The fund aims to invest in firms that reflect low financial leverage, and has a high growth potential in their respective sectors.

The investment portfolio of the fund is moderately concentrated with equity securities of quality MNCs which are well-differentiated from the ones invested by other funds. This gives an opportunity for investors to invest in a multitude of multinational companies, instead of buying their stocks individually.

It is a thematic fund that invests across the theme of MNCs from multiple sectors. The top holdings of the fund are Hindustan Unilever, Maruti Suzuki India and Britannia Industries Ltd.

Who Should Invest in UTI MNC Fund?

  • If you want to grow your investments with the growth of leading multinational firms, this is the best pick for you. The returns delivered by this fund over the years are well above the benchmark returns, with low volatility.
  • To make the best out of this fund, it is important to have a long-term investment horizon (at least 5 years) for this investment, as the market risk is quite high in the short run.
  • Before investing in this fund, an investor should do a thorough analysis of the current and future market scenario and growth prospects of the invested companies. The investment decision should be based on return potential of these firms.
  • Since this fund is a thematic fund, it is suitable for investors with a high-risk tolerance as the returns are highly sensitive to market fluctuations, and there is less diversification of investment portfolio.

Will You Pay Tax?

If you withdraw or redeem the units before one year of investment, Short Term Capital Gains Tax of 15% is levied. Whereas, Long Term Capital Gains Tax above ₹1 lakh will be taxed at 10% after completion of 1 year of investment.

For instance, an investor has made a capital gain of ₹30000 on investment in UTI MNC Fund, Short Term Capital Gains Tax of 15% would be levied if s/he withdraws the amount within one year of investment. The payable tax would be ₹4500.

Also, if the investor has made a capital gain of ₹2 lakh on investment in this scheme, and withdraws the amount after 1 year of investment, Long Term Capital Gains Tax of 10% would be levied on ₹1 lakh. Residual ₹1Lakh is exempted from taxation. The payable tax would be ₹10,000.

Also Read: How to Save Tax by Investing in Mutual Funds?

How to Invest in UTI MNC Fund Online?

  • Sign Up/Sign In to Paisabazaar.com and go to ‘Equity Funds’
  • Click on the section of ‘Thematic Funds’
  • Type and search directly by the name of UTI MNC Fund Direct Growth. Once it opens up, look at the details. You can also compare similar funds as well as use SIP Calculator or Lumpsum Calculator to estimate the future value of your investment.
  • Click on ‘Invest Now’, select either Lump sum or SIP

Why Paisabazaar?

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  • Important scheme details such as latest Net Asset Value (NAV), expense ratio, assets under management, etc are also available on the portal, making it easier for consumers to pick a suitable fund.

FAQs

Q. What is the entry load for this fund?
A. There is no applicable entry load on the aforementioned fund.

Q. What is the exit load for this scheme?
A.
If an investor redeems the purchased units within 1 year of allotment of units, an exit load of 1% is payable by the investor. However, no exit load is levied for redemption of units after 1 year of purchase.

Q. Who is the fund manager of this fund? What investment strategy does he use?
A.
Swati Kulkarni, fund manager of UTI MNC Fund, believes in investing in multinational firms with “wide economic moat”. These firms have a competitive advantage over other firms which makes it difficult for the latter to bring down the former’s market share. She emphasises on parameters such as High Return on Equity, efficient capital allocation and cash flows.

Q. Is there any lock-in period for investment in this scheme?
A.
No. Investors can redeem their investment as per their wish and needs.

Q. What is the suggested investment horizon for this fund?
A.
As the underlying equity investment of this fund is sensitive to market fluctuations, and returns are dependent on long term growth of the infrastructure sector, it is advisable to stay invested for at least 5 years, for substantial capital appreciation.