Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,994 cr
Turnover Ratio 5.25%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.85%
  • 1Y: -12.20%
  • 3M: -1.83%
  • 3Y: 5.31%
  • 6M: -4.00%
  • 5Y: 11.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 13 years)
ISIN INF789F01UD0
Fund Family UTI
P/E Ratio 30.76
P/B Ratio 5.27
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 -1.85
Beta 0.80
R-Squared 88.58
Info Ratio -0.53
Tracking Err 5.16
Sortino 0.249
Sharpe 0.175
Std Dev 12.402
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.91%
Industrial 19.16%
Technology 8.59%
Basic Materials 11.04%
Consumer Cyclical 16.29%
Utilities Services 0.0%
Healthcare Services 5.99%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 37.02%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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