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
-4.1 (-1.4973%)
15.12%
NIFTY MNC TRI 13.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
