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 (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% | Exit Load: Exit load of 1% if redeemed less than 1 year

373.4982

15.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 10.37
Sharpe Ratio 1.0
Alpha 0.63
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 34.85 22.74 16.37 14.47 14.64
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 40.59 20.57 12.14 11.46 14.48
ICICI Prudential MNC Fund - Growth Option 05-06-2019 37.71 23.92 18.56 - -
HDFC MNC Fund - Growth Option 09-03-2023 31.14 - - - -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 15.13 17.14 12.19 15.51 14.25

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

23.38%

Others

8.78%

Large Cap

27.77%

Mid Cap

40.11%

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