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Business News/Market/Market Stats/    UTI MNC Fund Regular Plan Growth

UTI MNC Fund Regular Plan Growth

+
  • Equity
  • Equity - Other
  • Rating 4
  • Plan
351.73 -3.68 (-1.04%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2790.08
  • CAGR 4.29%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1998-05-29

Morning Star Rating 4

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 15 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 127.64
  • 4.57%
View More

Risk & Volitility

  • Alpha -0.26%
  • Beta 0.90
  • Sharpe Ratio0.43
  • Std Deviation 11.93%
  • Tracking Error 4.35%

About Fund

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.

 

The UTI MNC Fund Regular Plan Growth has an AUM of 2790.08 crores & has delivered CAGR of 11.34% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in UTI MNC Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & High respectively.

 

The top holdings of the fund include Maruti Suzuki India, Nestle India, Procter & Gamble Health & Net Current Assets.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Food Processing & Software & Programming.

 

Some of the similar funds are Kotak Pioneer Fund Regular Growth, Tata Business Cycle Fund Regular Growth, UTI MNC Fund Regular Plan Growth, HDFC Business Cycle Fund Regular Growth, Kotak Business Cycle Fund Regular Growth. UTI MNC Fund Regular Plan Growth has a sharpe ratio of 0.43 & a standard deviation of 11.93%.

FAQs about UTI MNC Fund Regular Plan Growth

According to the morning star rating UTI MNC Fund Regular Plan Growth has a Medium risk & High return.
UTI MNC Fund Regular Plan Growth is managed by Karthikraj Lakshmanan.
The expense ratio of UTI MNC Fund Regular Plan Growth is 2.03%.
The 5 year annualized return on UTI MNC Fund Regular Plan Growth is 11.34% & it has generated 4.29% in the last 1 year.
The minimum investment in UTI MNC Fund Regular Plan Growth is 5000 Rs.
UTI MNC Fund Regular Plan Growth has an AUM of 2790.08 crores.
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