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: 2.05% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,792.81 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 41% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
200.3306
0.69 (0.344%)
14.39%
Benchmark: 13.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC 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
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.19 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.04 |
| 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 - IDCW | 10-07-1998 | -2.76 | 14.74 | 15.72 | 15.45 | 9.94 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -0.07 | 16.33 | 16.85 | 23.02 | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | -0.11 | 8.16 | 12.87 | 16.58 | 10.65 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -1.13 | 17.74 | 16.06 | 13.19 | 8.92 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -2.76 | 14.74 | 15.72 | 15.45 | 10.03 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -9.83 | 9.42 | - | - | - |
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
26.47%
Others
6.16%
Large Cap
47.0%
Mid Cap
20.35%
