UTI - MNC Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 2639.71 As on (31-03-2025)
Expense Ratio: 2.02% As on (31-03-2025)
Turn over: 81.00% | Exit Load: : 1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment.
NAV as on 25-04-2025
358.2367
-4.7032
CAGR Since Inception
14.58%
NIFTY MNC TRI 13.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 0.59 | 11.71 | 15.66 | 9.54 | 14.58 |
| NIFTY MNC TRI | 2.87 | 14.76 | 19.15 | 12.51 | 13.16 |
| Equity: Thematic-MNC | 0.79 | 10.95 | 17.49 | 9.27 | 10.87 |
Funds Manager
Karthikraj Lakshmanan
RETURNS CALCULATORS for UTI - MNC Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI - MNC Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI - MNC Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI MNC Reg Gr | 01-08-2005 | 0.59 | 16.05 | 11.71 | 15.66 | 9.54 |
| ABSL MNC Gr Reg | 01-12-1999 | 3.48 | 18.64 | 9.72 | 13.3 | 8.04 |
| ICICI Pru MNC Gr | 05-06-2019 | 3.1 | 18.29 | 12.33 | 24.8 | 0.0 |
| SBI Magnum Global Fund Reg Gr | 30-09-1994 | 1.67 | 9.7 | 10.05 | 16.21 | 10.23 |
| HDFC MNC Fund Gr | 09-03-2023 | -4.91 | 10.69 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI - MNC Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 10.19 | 0.32 | -2.06 | 0.84 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |