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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund Regular Plan Growth

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previously known as UTI MNC Gr until

394.669 (1.080%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 2,835 cr
Turnover Ratio 37.96%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.29%
  • 1Y: -3.05%
  • 3M: 4.49%
  • 3Y: 11.95%
  • 6M: 12.32%
  • 5Y: 14.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 3 years)
ISIN INF789F01844
Fund Family UTI
P/E Ratio 35.92
P/B Ratio 6.55
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -1.68
Beta 0.84
R-Squared 83.55
Info Ratio -0.61
Tracking Err 5.53
Sortino 0.690
Sharpe 0.468
Std Dev 12.488
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.920 1.31% 6,602 cr 0.72% -


Other plans of UTI MNC Fund

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