SCHEME OVERVIEW

UTI - MNC Fund - Regular Plan - Growth Option

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

Category: Equity: Thematic-MNC
Launch Date: 01-08-2005
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 as on 13-06-2025

381.9725

-1.32 (-0.3446%)

CAGR Since Inception

14.84%

NIFTY MNC TRI 13.24%

PERFORMANCE of UTI - MNC Fund - Regular Plan - Growth Option

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 - Growth Option -3.04 15.57 15.82 10.25 14.84
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

Yearly Performance (%)

Nav Movement

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

RETURNS CALCULATOR for UTI - MNC Fund - Regular Plan - Growth Option

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 - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - MNC Fund - Regular Plan - Growth Option 10.19 0.6 -0.99 0.85 - -
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 Fund - Regular Plan - Growth Option 01-08-2005 -3.04 14.44 15.57 15.82 10.25
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 -0.48 8.5 13.53 17.19 11.13
ICICI Prudential MNC Fund - Growth Option 05-06-2019 -0.68 16.47 16.88 23.58 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -1.93 17.74 15.09 13.9 9.21
HDFC MNC Fund - Growth Option 09-03-2023 -9.76 8.73 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - MNC Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)