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: 2.07% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,345.26 Cr As on (31-03-2021)
Turn over: 10% | Exit Load: 1% for redemption within 364 days

230.1851

15.35%

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 1.21
Alpha 2.39
Beta 0.51
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 30.45 8.39 5.32 9.5 14.6
ICICI Prudential MNC Fund - Growth Option 05-06-2019 72.64 - - - -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 42.34 16.92 9.15 12.04 15.28
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 35.1 7.34 6.02 9.63 15.67

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

7.5%

Others

0.25%

Large Cap

49.35%

Mid Cap

42.9%

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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