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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,981.5 Cr As on 29-11-2024(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. |
201.327
-3.47 (-1.7217%)
14.71%
Benchmark: 13.43%
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
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 | 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 | 21.45 | 18.6 | 14.04 | 14.76 | 11.45 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21.45 | 18.6 | 14.04 | 14.86 | 11.54 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 21.24 | 19.72 | 12.54 | 11.26 | 10.74 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 19.04 | 19.89 | 14.94 | 21.48 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 13.19 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 11.82 | 14.95 | 10.01 | 16.35 | 12.06 |
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
29.75%
Others
4.85%
Large Cap
33.39%
Mid Cap
32.01%
