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UTI MNC Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI MNC Reg DR until

183.614 (0.698%)
NAV on April 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,428 cr
Turnover Ratio 37.96%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.61%
  • 1Y: 3.51%
  • 3M: -12.57%
  • 3Y: 10.11%
  • 6M: -10.77%
  • 5Y: 9.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 3 years)
ISIN INF789F01836
Fund Family UTI
P/E Ratio 32.98
P/B Ratio 6.64
Launch Date May 29, 1998
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.26
Beta 0.83
R-Squared 83.22
Info Ratio -0.79
Tracking Err 6.30
Sortino 0.361
Sharpe 0.269
Std Dev 13.999
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.96%
Industrial 11.27%
Technology 10.11%
Basic Materials 11.71%
Consumer Cyclical 23.31%
Utilities Services 0.56%
Healthcare Services 14.30%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 22.01%
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 —
36.550 13.47% 6,601 cr 0.78% -


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