Home › Mutual Funds › UTI Mutual Fund › UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI MNC Dir DR until

142.596 (0.604%)
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 Years0.00%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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 18 years)
ISIN INF789F01UC2
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 0.632
Sharpe 0.454
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.

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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
16.790 5.13% 595 cr 2.11% -


Other plans of UTI MNC Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund