UTI MNC Fund - Regular Plan - IDCW

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Thematic-MNC NAV 141.0188 -1.5 26 September, 2022
UTI MNC Fund - Regular Plan - IDCW was previously known as

UTI MNC Fund - Dividend - Payout

Fund Details

Category Thematic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 July, 1998
Benchmark NIFTY MNC TRI
Asset Size(Cr) 2323.45 (As on 30-06-2022)
Turn over 2.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 364 days
Expense Ratio 2.18% (As on 31-05-2022)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.06% 1.07% 0.41%
1 M -2.51% 7.48% 6.17%
3 M 10.54% 0.7% -2.16%
6 M 8.69% -3.69% -8.32%
1 Y -2.53% 7.39% 1.41%
2 Y 17.31% 19.9% 21.55%
3 Y 11.84% 15.63% 15.2%
5 Y 9.02% 9.82% 8.48%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.1 1.21 3.33 0.7
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI MNC Fund - Regular Plan - IDCW -2.53% 11.84% 9.02%

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