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: 5,000
Minimum Topup: 1,000
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

14.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY MNC TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI - MNC Fund - Regular Plan - Growth OptionNIFTY MNC TRIEquity: Thematic-MNCGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-1001020304050Advisorkhoj.com
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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
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 5.49 17.44 11.86 19.62 -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 0.78 14.84 8.73 7.98 7.78
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.59%

Others

5.14%

Large Cap

42.28%

Mid Cap

23.97%

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