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You are here:  FE Trustnet     Indian Mutual    Factsheet

FE Crown Rating

Sector too small to be eligible

Fund Objective

To invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceutical, Engineering etc.

Fund Manager

Swati Kulkarni

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 1886.70m as at 31-Jul-2011

Unit Name

UTI MNC Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WX

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 87.15

Change (Mid)

-0.36 (-0.41%)
16-Apr-2014

Unit LaunchDate

15-Apr-1998

Unit Name

UTI MNC Direct Inc

Inc/Acc

Distributing 

Citicode

I9WY

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 53.60

Change (Mid)

-0.22 (-0.41%)
16-Apr-2014

Unit LaunchDate

15-Apr-1998

Unit Name

UTI MNC Div

Inc/Acc

Distributing 

Citicode

U543

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 53.14

Change (Mid)

-0.22 (-0.41%)
16-Apr-2014

Unit LaunchDate

15-Apr-1998

Unit Name

UTI MNC Gth

Inc/Acc

Accumulating 

Citicode

U544

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 86.40

Change (Mid)

-0.35 (-0.41%)
16-Apr-2014

Unit LaunchDate

01-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.81 8.47 14.72 24.06 47.57 194.28
Sector 3.77 7.53 13.89 22.50 33.92 148.73

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.63 31.26 -6.04 26.07 82.03
Sector 8.59 33.35 -16.14 23.96 74.96

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.60
International Equities 2.10
Money Market 1.90
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
India 97.00
Money Market 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Goods 31.00
Industrial Manufacturing 18.00
Pharmaceuticals 16.00
Automobiles 15.00
Others 10.00
Energy 7.00
Money Market 3.00

Performance figures are calculated on a bid price to bid price basis.