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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

222.893 (0.869%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,682 cr
Turnover Ratio 37.96%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 0.72%
  • 3M: 4.19%
  • 3Y: 10.67%
  • 6M: -4.24%
  • 5Y: 10.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01UB4
Fund Family UTI
P/E Ratio 32.83
P/B Ratio 6.21
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.95
Beta 0.79
R-Squared 84.65
Info Ratio -0.82
Tracking Err 6.78
Sortino 0.570
Sharpe 0.399
Std Dev 14.773
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.64%
Industrial 12.18%
Technology 11.91%
Basic Materials 6.64%
Consumer Cyclical 23.19%
Utilities Services 1.21%
Healthcare Services 15.63%
Energy Services 0.00%
Communication Services 3.32%
Consumer Defensive 22.28%
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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