Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI MNC Fund (UGS 10000)-Growth Option - Direct

Add To Compare

NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,295 cr
Turnover Ratio 6.67%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.76%
  • 1Y: 3.78%
  • 3M: 9.08%
  • 3Y: 12.31%
  • 6M: 3.66%
  • 5Y: 9.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since over 13 years)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 34.64
P/B Ratio 5.91
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha -0.93
Beta 0.79
R-Squared 89.59
Info Ratio -0.54
Tracking Err 5.33
Sortino 0.795
Sharpe 0.528
Std Dev 13.069
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 2.28%
Industrial 18.95%
Technology 11.24%
Basic Materials 9.02%
Consumer Cyclical 13.88%
Utilities Services 0.0%
Healthcare Services 5.95%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 38.69%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.600 5.05% 1,084 cr -


Other plans of UTI MNC Fund


Other Equity funds by UTI