UTI MNC Fund - Regular Plan - IDCW
(Erstwhile UTI - MNC Fund (UGS 10000)-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 10-07-1998 |
| 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 |
183.5402
0.83 (0.4513%)
14.7%
Benchmark: 13.53%
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
6 Years 2 Months
12 Years 4 Months
15 Years 5 Months
19 Years 2 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 | |
| Sharpe Ratio | 1.21 |
| Alpha | 3.33 |
| Beta | 0.7 |
| 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 - IDCW | 10-07-1998 | 33.99 | 16.94 | 16.18 | 12.92 | 14.94 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 35.2 | 17.09 | 19.04 | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 34.94 | 12.54 | 10.47 | 9.19 | 14.61 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 33.99 | 16.94 | 16.18 | 13.02 | 15.04 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 28.68 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 18.03 | 13.71 | 13.76 | 15.07 | 15.19 |
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
20.87%
Others
10.47%
Large Cap
29.03%
Mid Cap
39.6%
