UTI MNC Fund - Regular Plan - IDCW
(Erstwhile UTI - MNC Fund (UGS 10000)-Income Option )
| Category: Equity: Thematic-MNC |
| Launch Date: 10-07-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.05% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,792.81 Cr As on ( 30-05-2025) |
| Turn over: 41 |
NAV (₹):
196.9392
₹ -0.68 ( -0.3446%)
as on
13-06-2025
CAGR
Since Inception -
14.34%
NIFTY MNC TRI -
13.24%
Fund Managers
Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
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
PERFORMANCE of UTI MNC Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | -3.04 | 15.57 | 15.82 | 10.16 | 14.34 |
| NIFTY MNC TRI | -4.87 | 18.13 | 18.67 | 13.11 | 13.24 |
| Equity: Thematic-MNC | -3.18 | 15.27 | 17.62 | 10.2 | 12.55 |
RETURNS CALCULATOR for UTI MNC Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI MNC Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 10.19 | 0.91 | 1.04 | 0.68 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI MNC Reg Income | 10-07-1998 | -3.04 | 14.44 | 15.57 | 15.82 | 10.16 |
| SBI Magnum Global Fund Reg Gr | 30-09-1994 | -0.48 | 8.5 | 13.53 | 17.19 | 11.13 |
| ICICI Pru MNC Gr | 05-06-2019 | -0.68 | 16.47 | 16.88 | 23.58 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -1.93 | 17.74 | 15.09 | 13.9 | 9.21 |
| UTI MNC Reg Gr | 01-08-2005 | -3.04 | 14.44 | 15.57 | 15.82 | 10.25 |
| HDFC MNC Fund Gr | 09-03-2023 | -9.76 | 8.73 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI MNC Fund - Regular Plan - IDCW
Portfolio as on