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
Expense Ratio: 2.05% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,602.3 Cr As on (31-08-2022)
Turn over: 4% | Exit Load: 1% for redemption within 364 days

273.5125

15.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 13.1
Sharp Ratio 0.76
Alpha 0.29
Beta 0.66
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 -2.53 18.06 11.85 9.03 14.77
ICICI Prudential MNC Fund - Growth Option 05-06-2019 2.56 30.14 22.05 - -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 0.5 24.79 17.62 12.61 16.8
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -5.51 11.2 7.78 6.56 14.54

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.7%

Others

2.65%

Large Cap

40.9%

Mid Cap

50.77%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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