UTI MNC Fund - Regular Plan - IDCW

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NAV
₹ 185.0959 ₹ 1.49 (0.81 %)
as on 30-04-2024
Asset Size (AUM)
2,767.03 Cr
Launch Date
Jul 10, 1998
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 10, 1998
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14.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.21 %
Expense Ratio
2.02%
Volatility
13.1 %
Fund House
UTI Mutual Fund
Fund Manager
Karthikraj Lakshmanan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed less than 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 32.58 17.41 16.16 13.37 15.24
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 36.26 13.49 10.56 9.77 14.91
ICICI Prudential MNC Fund - Growth Option 05-06-2019 33.3 18.29 18.36 0.0 0.0
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 32.58 17.41 16.16 13.47 15.35
HDFC MNC Fund - Growth Option 09-03-2023 27.11 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 16.89 13.97 13.34 15.19 15.29
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings