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UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI MNC Dir DR until

209.778 (1.084%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,640 cr
Turnover Ratio 38.95%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.49%
  • 1Y: 3.51%
  • 3M: -3.71%
  • 3Y: 12.77%
  • 6M: -9.58%
  • 5Y: 16.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 2 years)
ISIN INF789F01UC2
Fund Family UTI
P/E Ratio 30.67
P/B Ratio 5.68
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.92
Beta 0.84
R-Squared 84.75
Info Ratio -0.40
Tracking Err 5.69
Sortino 0.692
Sharpe 0.444
Std Dev 13.259
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.56%
Industrial 15.9%
Technology 10.03%
Basic Materials 8.73%
Consumer Cyclical 22.93%
Utilities Services 0.0%
Healthcare Services 14.49%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 22.37%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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