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UTI MNC Fund Regular Plan Growth

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previously known as UTI MNC Gr until

383.719 (-0.075%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,662 cr
Turnover Ratio 37.96%
Expense Ratio 2.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.57%
  • 1Y: 2.07%
  • 3M: -1.59%
  • 3Y: 11.45%
  • 6M: -4.88%
  • 5Y: 10.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01844
Fund Family UTI
P/E Ratio 32.58
P/B Ratio 6.37
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.44
Beta 0.80
R-Squared 84.84
Info Ratio -0.93
Tracking Err 6.78
Sortino 0.602
Sharpe 0.421
Std Dev 14.939
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.12%
Industrial 11.33%
Technology 12.37%
Basic Materials 5.91%
Consumer Cyclical 23.6%
Utilities Services 0.47%
Healthcare Services 14.21%
Energy Services 0.00%
Communication Services 1.95%
Consumer Defensive 25.05%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.950 13.03% 6,614 cr 0.66% -


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