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: 2.03% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,937.22 Cr As on (31-12-2024) |
| Turn over: 41% |
NAV as on 14-01-2025
375.1835
2.61 (0.6954%)
CAGR Since Inception
15.07%
NIFTY MNC TRI 13.26%
PERFORMANCE of UTI - MNC Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Karthikraj Lakshmanan
Investment Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 24.39 | 4100.041 | 100000 | 0.0 % |
| 01-09-2005 | 25.93 | - | 106314 | 6.31 % |
| 03-10-2005 | 26.92 | - | 110373 | 10.37 % |
| 02-11-2005 | 25.6 | - | 104961 | 4.96 % |
| 01-12-2005 | 28.85 | - | 118286 | 18.29 % |
| 02-01-2006 | 29.89 | - | 122550 | 22.55 % |
| 01-02-2006 | 32.07 | - | 131488 | 31.49 % |
| 01-03-2006 | 34.18 | - | 140139 | 40.14 % |
| 03-04-2006 | 37.62 | - | 154244 | 54.24 % |
| 02-05-2006 | 36.92 | - | 151374 | 51.37 % |
| 01-06-2006 | 30.55 | - | 125256 | 25.26 % |
| 03-07-2006 | 28.85 | - | 118286 | 18.29 % |
| 01-08-2006 | 28.44 | - | 116605 | 16.61 % |
| 01-09-2006 | 31.75 | - | 130176 | 30.18 % |
| 03-10-2006 | 32.78 | - | 134399 | 34.4 % |
| 01-11-2006 | 34.17 | - | 140098 | 40.1 % |
| 01-12-2006 | 34.69 | - | 142230 | 42.23 % |
| 02-01-2007 | 34.93 | - | 143214 | 43.21 % |
| 01-02-2007 | 35.2 | - | 144321 | 44.32 % |
| 01-03-2007 | 33.04 | - | 135465 | 35.47 % |
| 02-04-2007 | 31.74 | - | 130135 | 30.14 % |
| 03-05-2007 | 34.83 | - | 142804 | 42.8 % |
| 01-06-2007 | 37.3 | - | 152932 | 52.93 % |
| 02-07-2007 | 38.81 | - | 159123 | 59.12 % |
| 01-08-2007 | 37.29 | - | 152891 | 52.89 % |
| 03-09-2007 | 38.22 | - | 156704 | 56.7 % |
| 01-10-2007 | 39.75 | - | 162977 | 62.98 % |
| 01-11-2007 | 41.86 | - | 171628 | 71.63 % |
| 03-12-2007 | 42.94 | - | 176056 | 76.06 % |
| 01-01-2008 | 46.07 | - | 188889 | 88.89 % |
| 01-02-2008 | 37.49 | - | 153711 | 53.71 % |
| 03-03-2008 | 37.29 | - | 152891 | 52.89 % |
| 01-04-2008 | 34.8 | - | 142681 | 42.68 % |
| 02-05-2008 | 37.02 | - | 151784 | 51.78 % |
| 02-06-2008 | 35.45 | - | 145346 | 45.35 % |
| 01-07-2008 | 30.05 | - | 123206 | 23.21 % |
| 01-08-2008 | 33.12 | - | 135793 | 35.79 % |
| 01-09-2008 | 33.68 | - | 138089 | 38.09 % |
| 01-10-2008 | 31.07 | - | 127388 | 27.39 % |
| 03-11-2008 | 26.95 | - | 110496 | 10.5 % |
| 01-12-2008 | 24.48 | - | 100369 | 0.37 % |
| 01-01-2009 | 26.59 | - | 109020 | 9.02 % |
| 02-02-2009 | 25.76 | - | 105617 | 5.62 % |
| 02-03-2009 | 25.7 | - | 105371 | 5.37 % |
| 01-04-2009 | 27.49 | - | 112710 | 12.71 % |
| 04-05-2009 | 30.54 | - | 125215 | 25.21 % |
| 01-06-2009 | 35.63 | - | 146084 | 46.08 % |
| 01-07-2009 | 35.85 | - | 146986 | 46.99 % |
| 03-08-2009 | 40.44 | - | 165806 | 65.81 % |
| 01-09-2009 | 40.48 | - | 165970 | 65.97 % |
| 01-10-2009 | 43.61 | - | 178803 | 78.8 % |
| 03-11-2009 | 42.23 | - | 173145 | 73.15 % |
| 01-12-2009 | 46.62 | - | 191144 | 91.14 % |
| 04-01-2010 | 48.32 | - | 198114 | 98.11 % |
| 01-02-2010 | 46.27 | - | 189709 | 89.71 % |
| 02-03-2010 | 47.96 | - | 196638 | 96.64 % |
| 01-04-2010 | 50.49 | - | 207011 | 107.01 % |
| 03-05-2010 | 51.49 | - | 211111 | 111.11 % |
| 01-06-2010 | 50.26 | - | 206068 | 106.07 % |
| 01-07-2010 | 54.65 | - | 224067 | 124.07 % |
| 02-08-2010 | 55.64 | - | 228126 | 128.13 % |
| 01-09-2010 | 56.47 | - | 231529 | 131.53 % |
| 01-10-2010 | 61.11 | - | 250554 | 150.55 % |
| 01-11-2010 | 61.41 | - | 251784 | 151.78 % |
| 01-12-2010 | 59.62 | - | 244444 | 144.44 % |
| 03-01-2011 | 61.11 | - | 250554 | 150.55 % |
| 01-02-2011 | 55.69 | - | 228331 | 128.33 % |
| 01-03-2011 | 54.98 | - | 225420 | 125.42 % |
| 01-04-2011 | 58.21 | - | 238663 | 138.66 % |
| 02-05-2011 | 60.45 | - | 247847 | 147.85 % |
| 01-06-2011 | 61.19 | - | 250882 | 150.88 % |
| 01-07-2011 | 62.83 | - | 257606 | 157.61 % |
| 01-08-2011 | 64.21 | - | 263264 | 163.26 % |
| 02-09-2011 | 60.94 | - | 249856 | 149.86 % |
| 03-10-2011 | 60.75 | - | 249077 | 149.08 % |
| 01-11-2011 | 61.89 | - | 253752 | 153.75 % |
| 01-12-2011 | 58.42 | - | 239524 | 139.52 % |
| 02-01-2012 | 56.52 | - | 231734 | 131.73 % |
| 01-02-2012 | 61.16 | - | 250759 | 150.76 % |
| 01-03-2012 | 64.66 | - | 265109 | 165.11 % |
| 02-04-2012 | 67.75 | - | 277778 | 177.78 % |
| 02-05-2012 | 67.85 | - | 278188 | 178.19 % |
| 01-06-2012 | 64.49 | - | 264412 | 164.41 % |
| 02-07-2012 | 66.71 | - | 273514 | 173.51 % |
| 01-08-2012 | 66.21 | - | 271464 | 171.46 % |
| 03-09-2012 | 67.52 | - | 276835 | 176.84 % |
| 01-10-2012 | 70.41 | - | 288684 | 188.68 % |
| 01-11-2012 | 70.47 | - | 288930 | 188.93 % |
| 03-12-2012 | 72.86 | - | 298729 | 198.73 % |
| 01-01-2013 | 74.6 | - | 305863 | 205.86 % |
| 01-02-2013 | 71.9484 | - | 294991 | 194.99 % |
| 01-03-2013 | 68.8811 | - | 282415 | 182.41 % |
| 01-04-2013 | 68.1886 | - | 279576 | 179.58 % |
| 02-05-2013 | 73.0562 | - | 299533 | 199.53 % |
| 03-06-2013 | 76.6629 | - | 314321 | 214.32 % |
| 01-07-2013 | 74.2569 | - | 304456 | 204.46 % |
| 01-08-2013 | 71.8466 | - | 294574 | 194.57 % |
| 02-09-2013 | 70.212 | - | 287872 | 187.87 % |
| 01-10-2013 | 73.4259 | - | 301049 | 201.05 % |
| 01-11-2013 | 76.9369 | - | 315444 | 215.44 % |
| 02-12-2013 | 78.5595 | - | 322097 | 222.1 % |
| 01-01-2014 | 82.4386 | - | 338002 | 238.0 % |
| 03-02-2014 | 77.0521 | - | 315917 | 215.92 % |
| 03-03-2014 | 78.3541 | - | 321255 | 221.25 % |
| 01-04-2014 | 86.4365 | - | 354393 | 254.39 % |
| 02-05-2014 | 85.8273 | - | 351895 | 251.89 % |
| 02-06-2014 | 96.4056 | - | 395267 | 295.27 % |
| 01-07-2014 | 104.8398 | - | 429847 | 329.85 % |
| 01-08-2014 | 104.4906 | - | 428416 | 328.42 % |
| 01-09-2014 | 113.5117 | - | 465403 | 365.4 % |
| 01-10-2014 | 118.4808 | - | 485776 | 385.78 % |
| 03-11-2014 | 123.9119 | - | 508044 | 408.04 % |
| 01-12-2014 | 132.9549 | - | 545121 | 445.12 % |
| 01-01-2015 | 134.8712 | - | 552977 | 452.98 % |
| 02-02-2015 | 144.1347 | - | 590958 | 490.96 % |
| 02-03-2015 | 151.6921 | - | 621944 | 521.94 % |
| 01-04-2015 | 151.5277 | - | 621270 | 521.27 % |
| 04-05-2015 | 146.8865 | - | 602241 | 502.24 % |
| 01-06-2015 | 150.3676 | - | 616513 | 516.51 % |
| 01-07-2015 | 151.5733 | - | 621457 | 521.46 % |
| 03-08-2015 | 160.188 | - | 656777 | 556.78 % |
| 01-09-2015 | 151.5274 | - | 621269 | 521.27 % |
| 01-10-2015 | 151.7424 | - | 622150 | 522.15 % |
| 02-11-2015 | 154.0501 | - | 631612 | 531.61 % |
| 01-12-2015 | 150.5203 | - | 617139 | 517.14 % |
| 01-01-2016 | 152.039 | - | 623366 | 523.37 % |
| 01-02-2016 | 140.6268 | - | 576576 | 476.58 % |
| 01-03-2016 | 135.919 | - | 557273 | 457.27 % |
| 01-04-2016 | 143.725 | - | 589278 | 489.28 % |
| 02-05-2016 | 145.3955 | - | 596128 | 496.13 % |
| 01-06-2016 | 147.3574 | - | 604171 | 504.17 % |
| 01-07-2016 | 153.1483 | - | 627914 | 527.91 % |
| 01-08-2016 | 158.4268 | - | 649556 | 549.56 % |
| 01-09-2016 | 160.3496 | - | 657440 | 557.44 % |
| 03-10-2016 | 161.2999 | - | 661336 | 561.34 % |
| 01-11-2016 | 158.8186 | - | 651163 | 551.16 % |
| 01-12-2016 | 147.0818 | - | 603041 | 503.04 % |
| 02-01-2017 | 148.1804 | - | 607546 | 507.55 % |
| 01-02-2017 | 155.7661 | - | 638647 | 538.65 % |
| 01-03-2017 | 156.2277 | - | 640540 | 540.54 % |
| 03-04-2017 | 164.3982 | - | 674039 | 574.04 % |
| 02-05-2017 | 167.7185 | - | 687653 | 587.65 % |
| 01-06-2017 | 170.6828 | - | 699806 | 599.81 % |
| 03-07-2017 | 173.2641 | - | 710390 | 610.39 % |
| 01-08-2017 | 178.5856 | - | 732208 | 632.21 % |
| 01-09-2017 | 178.8345 | - | 733229 | 633.23 % |
| 03-10-2017 | 177.493 | - | 727729 | 627.73 % |
| 01-11-2017 | 187.231 | - | 767655 | 667.65 % |
| 01-12-2017 | 189.5106 | - | 777001 | 677.0 % |
| 01-01-2018 | 200.6805 | - | 822798 | 722.8 % |
| 01-02-2018 | 199.5066 | - | 817985 | 717.99 % |
| 01-03-2018 | 193.4628 | - | 793205 | 693.21 % |
| 02-04-2018 | 191.8865 | - | 786743 | 686.74 % |
| 02-05-2018 | 199.4238 | - | 817646 | 717.65 % |
| 01-06-2018 | 196.8552 | - | 807114 | 707.11 % |
| 02-07-2018 | 196.8949 | - | 807277 | 707.28 % |
| 01-08-2018 | 205.521 | - | 842645 | 742.64 % |
| 03-09-2018 | 211.8357 | - | 868535 | 768.53 % |
| 01-10-2018 | 193.3407 | - | 792705 | 692.71 % |
| 01-11-2018 | 187.338 | - | 768093 | 668.09 % |
| 03-12-2018 | 198.2155 | - | 812692 | 712.69 % |
| 01-01-2019 | 200.0018 | - | 820016 | 720.02 % |
| 01-02-2019 | 196.6218 | - | 806157 | 706.16 % |
| 01-03-2019 | 192.4548 | - | 789073 | 689.07 % |
| 01-04-2019 | 193.5983 | - | 793761 | 693.76 % |
| 02-05-2019 | 188.9452 | - | 774683 | 674.68 % |
| 03-06-2019 | 194.1357 | - | 795964 | 695.96 % |
| 01-07-2019 | 189.7149 | - | 777839 | 677.84 % |
| 01-08-2019 | 177.2779 | - | 726847 | 626.85 % |
| 03-09-2019 | 181.0735 | - | 742409 | 642.41 % |
| 01-10-2019 | 192.4914 | - | 789223 | 689.22 % |
| 01-11-2019 | 204.7928 | - | 839659 | 739.66 % |
| 02-12-2019 | 197.2244 | - | 808628 | 708.63 % |
| 01-01-2020 | 197.479 | - | 809672 | 709.67 % |
| 03-02-2020 | 201.2668 | - | 825202 | 725.2 % |
| 02-03-2020 | 194.9132 | - | 799152 | 699.15 % |
| 01-04-2020 | 159.315 | - | 653198 | 553.2 % |
| 04-05-2020 | 174.8431 | - | 716864 | 616.86 % |
| 01-06-2020 | 182.2374 | - | 747181 | 647.18 % |
| 01-07-2020 | 189.4038 | - | 776563 | 676.56 % |
| 03-08-2020 | 195.2787 | - | 800651 | 700.65 % |
| 01-09-2020 | 200.0754 | - | 820317 | 720.32 % |
| 01-10-2020 | 201.7889 | - | 827343 | 727.34 % |
| 02-11-2020 | 197.362 | - | 809192 | 709.19 % |
| 01-12-2020 | 209.0894 | - | 857275 | 757.27 % |
| 01-01-2021 | 223.4061 | - | 915974 | 815.97 % |
| 01-02-2021 | 222.4218 | - | 911938 | 811.94 % |
| 01-03-2021 | 227.9679 | - | 934678 | 834.68 % |
| 01-04-2021 | 234.3626 | - | 960896 | 860.9 % |
| 03-05-2021 | 230.5473 | - | 945253 | 845.25 % |
| 01-06-2021 | 238.5782 | - | 978180 | 878.18 % |
| 01-07-2021 | 251.3588 | - | 1030581 | 930.58 % |
| 02-08-2021 | 260.3438 | - | 1067420 | 967.42 % |
| 01-09-2021 | 272.7041 | - | 1118098 | 1018.1 % |
| 01-10-2021 | 277.1348 | - | 1136264 | 1036.26 % |
| 01-11-2021 | 279.8492 | - | 1147393 | 1047.39 % |
| 01-12-2021 | 269.1595 | - | 1103565 | 1003.57 % |
| 03-01-2022 | 278.3544 | - | 1141264 | 1041.26 % |
| 01-02-2022 | 274.2207 | - | 1124316 | 1024.32 % |
| 02-03-2022 | 256.3193 | - | 1050920 | 950.92 % |
| 01-04-2022 | 259.6871 | - | 1064728 | 964.73 % |
| 02-05-2022 | 258.7217 | - | 1060770 | 960.77 % |
| 01-06-2022 | 256.5051 | - | 1051681 | 951.68 % |
| 01-07-2022 | 253.3227 | - | 1038633 | 938.63 % |
| 01-08-2022 | 277.5653 | - | 1138029 | 1038.03 % |
| 01-09-2022 | 283.8584 | - | 1163831 | 1063.83 % |
| 03-10-2022 | 273.4659 | - | 1121221 | 1021.22 % |
| 01-11-2022 | 276.5234 | - | 1133757 | 1033.76 % |
| 01-12-2022 | 281.2194 | - | 1153011 | 1053.01 % |
| 02-01-2023 | 272.0906 | - | 1115583 | 1015.58 % |
| 01-02-2023 | 267.3271 | - | 1096052 | 996.05 % |
| 01-03-2023 | 267.9028 | - | 1098412 | 998.41 % |
| 03-04-2023 | 265.3786 | - | 1088063 | 988.06 % |
| 02-05-2023 | 271.2019 | - | 1111939 | 1011.94 % |
| 01-06-2023 | 285.3483 | - | 1169940 | 1069.94 % |
| 03-07-2023 | 298.1596 | - | 1222467 | 1122.47 % |
| 01-08-2023 | 308.9435 | - | 1266681 | 1166.68 % |
| 01-09-2023 | 309.605 | - | 1269393 | 1169.39 % |
| 03-10-2023 | 310.7704 | - | 1274171 | 1174.17 % |
| 01-11-2023 | 306.358 | - | 1256080 | 1156.08 % |
| 01-12-2023 | 321.8002 | - | 1319394 | 1219.39 % |
| 01-01-2024 | 335.3716 | - | 1375037 | 1275.04 % |
| 01-02-2024 | 337.2956 | - | 1382926 | 1282.93 % |
| 01-03-2024 | 345.3706 | - | 1416034 | 1316.03 % |
| 01-04-2024 | 350.8068 | - | 1438322 | 1338.32 % |
| 02-05-2024 | 359.6221 | - | 1474465 | 1374.46 % |
| 03-06-2024 | 370.3784 | - | 1518567 | 1418.57 % |
| 01-07-2024 | 403.1221 | - | 1652817 | 1552.82 % |
| 01-08-2024 | 415.9585 | - | 1705447 | 1605.45 % |
| 02-09-2024 | 414.8171 | - | 1700767 | 1600.77 % |
| 01-10-2024 | 430.6485 | - | 1765677 | 1665.68 % |
| 04-11-2024 | 399.571 | - | 1638257 | 1538.26 % |
| 02-12-2024 | 396.1093 | - | 1624064 | 1524.06 % |
| 01-01-2025 | 392.0336 | - | 1607354 | 1507.35 % |
| 14-01-2025 | 375.1835 | - | 1538268 | 1438.27 % |
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.
Riskometer
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 | 0.47 | -0.52 | 0.79 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of UTI - MNC Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 11.4 | 17.12 | 9.88 | 13.49 | 10.41 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 11.84 | 19.77 | 11.5 | 20.57 | 0.0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 8.85 | 17.59 | 8.52 | 10.12 | 9.21 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.13 | 12.46 | 5.97 | 14.59 | 10.86 |
PORTFOLIO ANALYSIS of UTI - MNC Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
32.42%
Others
5.35%
Large Cap
35.63%
Mid Cap
26.61%
Total
100%
