Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Growth Option

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NAV on September 21, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,612 cr
Turnover Ratio 8.92%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.64%
  • 1Y: 41.27%
  • 3M: 13.12%
  • 3Y: 12.88%
  • 6M: 22.45%
  • 5Y: 12.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 15 years)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 45.75
P/B Ratio 8.10
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha 0.64
Beta 0.90
R-Squared 95.11
Info Ratio 0.09
Tracking Err 4.26
Sortino 0.428
Sharpe 0.317
Std Dev 17.293
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.55%
Industrial 21.94%
Technology 13.4%
Basic Materials 9.35%
Consumer Cyclical 9.51%
Utilities Services 0.0%
Healthcare Services 8.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 30.40%
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
17.260 66.28% 618 cr 1.66% -


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