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UTI MNC Fund Direct Growth Option

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313.868 (0.555%)
NAV on June 02, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,374 cr
Turnover Ratio 1.83%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.87%
  • 1Y: 12.22%
  • 3M: 8.16%
  • 3Y: 17.30%
  • 6M: 2.58%
  • 5Y: 8.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since 7 months)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 40.52
P/B Ratio 8.08
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 -2.04
Beta 0.98
R-Squared 88.53
Info Ratio -0.72
Tracking Err 3.87
Sortino 2.283
Sharpe 1.086
Std Dev 11.354
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.83%
Industrial 22.41%
Technology 6.83%
Basic Materials 2.1%
Consumer Cyclical 20.24%
Utilities Services 0.0%
Healthcare Services 8.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 34.02%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
21.060 20.07% 718 cr 1.67% -


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