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: 2.06% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,521.02 Cr As on 28-02-2025(Source:AMFI)
Turn over: 41% | Exit Load: :  1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment.

350.976

14.51%

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

Standard Deviation 13.04
Sharpe Ratio 0.26
Alpha -1.93
Beta 0.84
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 0.05 15.25 10.56 17.11 8.76
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 4.69 17.64 8.85 13.59 7.63
ICICI Prudential MNC Fund - Growth Option 05-06-2019 3.85 17.97 11.61 26.05 -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 -1.31 9.16 6.79 17.74 9.43
HDFC MNC Fund - Growth Option 09-03-2023 -3.61 10.54 - - -

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

26.01%

Others

4.88%

Large Cap

47.27%

Mid Cap

21.83%

Feedback
Notification