Fund Snap Shot & Benefits
Uti Mnc Fund composed under the scheme shall be invested mainly in stocks of Multinational Corporations & other liquid stocks the funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. This fund invests Mnc 4.15%, Large Cap Companies 30.09%, Mid Cap Companies 53.52%, Small Cap Companies 12.23%. In any volatile markets also this funds stand with little losses
Investment Option
- It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
- Systematic Investment Plan {S.I.P} Rs. 5,00/-
Load Structure
Entry load – Nil
Exit load: 1% If Exit before 18 months.
This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options.
Funding Structure:
This fund invests large strum in Equities. As below we can seen they investment as per companies wise
| 01 | Bosh | 7.17% |
| 02 | Maruti Suzuki | 6.43% |
| 03 | Glaxo Smith Kline | 5.33% |
| 04 | Eicher Motors | 5.32% |
| 05 | Gillete India | 4.25% |
| 06 | Ambuja Cements | 4.23% |
| 07 | Colgate | 3.81% |
| 08 | Hul | 3.76% |
| 09 | Oracle Finance | 3.48% |
| 10 | Britannia | 3.39% |
| Liquid Assets | 8.95% |
We can see Debt Schemes wise Investment and also ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 13 July’2013}.
|
01 |
Pharmaceuticals |
12.68% |
|
02 |
Cons Non Durable |
11.82% |
|
03 |
Food Processing and Dairy |
8.78% |
|
04 |
Auto Engine Spares |
7.17% |
|
05 |
Auto Cars & Jeeps |
6.43% |
|
06 |
Auto Lcv/Hcv |
5.36% |
|
07 |
Computer Software |
5.28% |
|
08 |
Cement |
4.23% |
|
09 |
Instrumentation Process |
4.18 |
|
|
Others |
9.41% |
Fund Returns
This fund is high risk those fund is best for long term investors. As per Uti Mnc Fund Growth Option we can seen the Returns as below
- From Fund Stating Date to till today the fund given returns: 15.64%
- Past 5 Years the fund given returns: 15.80%
- Past 3 Years the fund given returns: 6.77%
- Past 1 Year the fund given returns: 1.72%
- As per 52 weeks NAV on 18 July’2013 the fund recorded Highest NAV recorded for this fund is 76.99
- The Lowest NAV recorded for this fund is 67.32 as on 05 September’2012.
If we Invest Rs. 10,000/- before 10 years we get returns 20,825 till today. Investing thorough Systematic Investment Plan (SIP) of Rs. 3000 from past 10 years till we invest today Rs.3, 60,000. This Mutual Fund Information as per 23 Aug ‘2013 you get 11290.78 Units the investment amount as per market value {NAV} Rs. 7,78,371.94 Ps.
This funds investment is high risk those who need amount in 2-3 years should avoid this fund those who are investing in this fund can invest small portion in this fund for modulation.
Fund Details
Date of Announce: 29 May’1998
Fund Manager: Swathi Kulkarni
Nav: Growth Option: 69.30; Dividend Option: 42.62 {As Per 23Aug’2013}
Fund Type: Equity-Diversified
Amount in Funding: Rs. 259.88Crores {As on 31 July’2013}
Reminder:
Risk in Mutual Funds is preferred as below
(BLUE) Investors recognize that their principal will be at low risk.
(YELLOW) Investors recognize that their principal will be at medium risk.
(BROWN) Investors recognize that their principal will be at high risk.
For more information about mutual funds and other investment options, kindly visit – http://www.profitkrishna.com/mutual-funds.aspx