Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI MNC Dir DP until

NAV on July 01, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,368 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: -1.17%
  • 1Y: 1.74%
  • 3M: -2.23%
  • 3Y: 10.95%
  • 6M: -8.03%
  • 5Y: 8.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 18 years)
ISIN INF789F01UB4
Fund Family UTI
P/E Ratio 42.11
P/B Ratio 7.18
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 -0.78
Beta 0.92
R-Squared 93.80
Info Ratio -0.35
Tracking Err 4.31
Sortino -
Sharpe -
Std Dev 16.312
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.83%
Industrial 20.69%
Technology 8.29%
Basic Materials 8.73%
Consumer Cyclical 18.98%
Utilities Services 0.0%
Healthcare Services 7.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 29.88%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.790 5.13% 595 cr 2.11% -


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