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UTI MNC Fund Regular Plan Growth

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previously known as UTI MNC Gr until

402.120 (-0.072%)
NAV on December 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,872 cr
Turnover Ratio 37.96%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.90%
  • 1Y: -0.12%
  • 3M: -1.25%
  • 3Y: 13.29%
  • 6M: 4.53%
  • 5Y: 13.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since about 3 years)
ISIN INF789F01844
Fund Family UTI
P/E Ratio 36.62
P/B Ratio 6.89
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.75
Beta 0.83
R-Squared 83.48
Info Ratio -0.43
Tracking Err 5.51
Sortino 0.799
Sharpe 0.539
Std Dev 12.303
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.35%
Industrial 11.92%
Technology 13.82%
Basic Materials 9.63%
Consumer Cyclical 22.18%
Utilities Services 0.58%
Healthcare Services 15.23%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 21.46%
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.

View Factsheet
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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