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UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI MNC Reg DP until

202.554 (-0.048%)
NAV on July 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,715 cr
Turnover Ratio 37.96%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: 0.57%
  • 3M: 3.66%
  • 3Y: 8.98%
  • 6M: 1.21%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01828
Fund Family UTI
P/E Ratio 33.27
P/B Ratio 6.11
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.69
Beta 0.78
R-Squared 84.19
Info Ratio -0.88
Tracking Err 6.83
Sortino 0.369
Sharpe 0.265
Std Dev 14.538
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.34%
Industrial 12.64%
Technology 11.16%
Basic Materials 8.37%
Consumer Cyclical 23.27%
Utilities Services 0.98%
Healthcare Services 16.83%
Energy Services 0.00%
Communication Services 3.45%
Consumer Defensive 19.97%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.730 9.59% 6,843 cr 0.72% -


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