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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
395.83 -3.16 (-0.79%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2863.72
  • CAGR 35.22%
  • Exit Load1.00%
  • Expense ratio2.00%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1998-05-29

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.26%
  • Beta 0.90
  • Sharpe Ratio0.90
  • Std Deviation 10.19%
  • 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 2863.72 crores & has delivered CAGR of 16.35% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Maruti Suzuki India, Britannia Industries, United Breweries & Whirlpool Of India.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Food Processing, Beverages (Alcoholic) & Misc. Fabricated Products.

 

Some of the similar funds are SBI PSU Regular Growth, UTI MNC Fund Regular Plan Growth, HDFC Business Cycle Fund Regular Growth, Axis Business Cycles Fund Regular Growth, HDFC Defence Fund Regular Growth. UTI MNC Fund Regular Plan Growth has a sharpe ratio of 0.90 & a standard deviation of 10.19%.

FAQs about UTI MNC Fund Regular Plan Growth

According to the morning star rating UTI MNC Fund Regular Plan Growth has a Moderate risk & Exceptional return.
UTI MNC Fund Regular Plan Growth is managed by Karthikraj Lakshmanan.
The expense ratio of UTI MNC Fund Regular Plan Growth is 2.00%.
The 5 year annualized return on UTI MNC Fund Regular Plan Growth is 16.35% & it has generated 35.22% 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 2863.72 crores.
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