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UTI - MNC Fund - Regular Plan - Growth Option

(Erstwhile UTI - MNC Fund (UGS 10000)-Growth Option)

Category: Equity: Thematic-MNC
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY MNC TRI
Expense Ratio: 2.02% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,839.28 Cr As on (30-04-2024)
Turn over: 41
NAV (₹): 361.1743
₹ 2.91 ( 0.8056%)
as on 13-05-2024
CAGR Since Inception - 15.42%
NIFTY MNC TRI - 13.68%

Fund Managers

Karthikraj Lakshmanan


Investment Objective

An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.

PERFORMANCE of UTI - MNC Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - MNC Fund - Regular Plan - Growth Option 29.64 15.57 14.52 15.12 15.42
NIFTY MNC TRI 37.6 20.97 19.2 17.24 13.68
Equity: Thematic-MNC 26.46 13.57 13.52 14.92 18.95

RETURNS CALCULATOR for UTI - MNC Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI - MNC Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - MNC Fund - Regular Plan - Growth Option 10.54 0.8 -0.73 0.68 - -
Equity: Thematic-MNC - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI MNC Reg Gr 01-08-2005 29.64 22.16 15.57 14.52 15.12
ABSL MNC Gr Reg 01-12-1999 32.39 16.71 9.87 10.26 14.7
ICICI Pru MNC Gr 05-06-2019 30.4 21.21 16.73 0.0 0.0
HDFC MNC Fund Gr 09-03-2023 25.79 0.0 0.0 0.0 0.0
SBI Magnum Global Fund Reg Gr 30-09-1994 14.06 16.48 12.13 15.79 14.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - MNC Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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