Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Growth Option

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NAV on June 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,864 cr
Turnover Ratio
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.80%
  • 1Y: 35.54%
  • 3M: 17.98%
  • 3Y: 18.30%
  • 6M: 21.75%
  • 5Y: 17.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 1 year)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 39.14
P/B Ratio 7.59
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -1.56
Beta 0.84
R-Squared 83.44
Info Ratio -0.95
Tracking Err 4.48
Sortino 1.998
Sharpe 0.992
Std Dev 10.203
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.92%
Industrial 18.3%
Technology 5.92%
Basic Materials 7.52%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 12.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 24.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.390 70.19% 4,842 cr 0.73% -


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