UTI - MNC Fund - Regular Plan - Growth Option
(Erstwhile UTI - MNC Fund (UGS 10000)-Growth Option)
Fund House: UTI Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.02% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,767.03 Cr As on (31-03-2024) |
| Turn over: 37% | Exit Load: Exit load of 1% if redeemed less than 1 year |
357.9347
0.51 (0.1421%)
15.38%
Benchmark: 13.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 2 Months
4 Years 8 Months
8 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.54 |
| Sharpe Ratio | 0.8 |
| Alpha | -0.73 |
| Beta | 0.68 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 30.67 | 19.5 | 15.53 | 13.96 | 15.38 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 33.94 | 15.44 | 10.12 | 9.86 | 14.95 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 32.52 | 20.37 | 17.65 | - | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 26.25 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 16.29 | 16.15 | 12.89 | 15.68 | 15.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.38%
Others
8.78%
Large Cap
27.77%
Mid Cap
40.11%
