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: 2.04% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,790.08 Cr As on 31-01-2025(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. |
350.4991
-2.06 (-0.587%)
14.59%
Benchmark: 13.06%
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
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 | 11.95 |
| Sharpe Ratio | 0.39 |
| Alpha | -1.97 |
| Beta | 0.82 |
| 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 | 1.7 | 14.06 | 10.27 | 11.25 | 8.93 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 5.06 | 17.06 | 11.91 | 19.44 | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 0.97 | 14.66 | 9.01 | 7.88 | 7.73 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | -1.63 | 9.52 | 7.58 | 12.99 | 9.65 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -5.04 | - | - | - | - |
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
28.59%
Others
5.14%
Large Cap
42.28%
Mid Cap
23.97%
