What is the NAV of UTI MNC Fund?
The Current NAV of UTI MNC Fund is ₹381.97, as of 13th June 2025What are the returns of UTI MNC Fund?
The UTI MNC Fund has been there since 14th October 1998- 1 Year Returns: -3.04
- 3 Year Returns: 15.58
- 5 Year Returns: 15.84
What are the top 5 sectors holdings of UTI MNC Fund?
The top sectors UTI MNC Fund has invested in are as for 14th 10 1998 are as follows -- Pharmaceuticals | 14.69%
- Four Wheelers | 10.85%
- IT Services & Consulting | 9.44%
- Auto Parts | 9.43%
- Packaged Foods & Meats | 8.42%
What are the top 5 holdings UTI MNC Fund?
The top 5 holdings for UTI MNC Fund are- Maruti Suzuki India Ltd | 9.58%
- Nestle India Ltd | 5.24%
- Vedanta Ltd | 5.12%
- Procter & Gamble Health Ltd | 4.70%
- United Spirits Ltd | 3.88%
What is the asset allocation of UTI MNC Fund?
The UTI MNC Fund is a plan that invests- Equity | 94.13%
- Mutual Funds | 2.85%
- Cash & Equivalents | 2.62%
- Treasury Bills | 0.38%
- Deposits | 0.02%
How to invest in UTI MNC Fund?
If you wish to invest in UTI MNC Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI MNC Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI MNC Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI MNC Fund?
The AUM of UTI MNC Fund is 2792.68 Cr as of 13th June 2025What is the expense ratio of UTI MNC Fund Plan?
The expense ratio of UTI MNC Fund Plan is 2.04How to exit UTI MNC Fund?
If you have invested in UTI MNC Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI MNC Fund?
The alpha ratio for the UTI MNC Fund is 3.85
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI MNC Fund?
The volatility or standard deviation for the UTI MNC Fund is 12.96
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI MNC Fund?
The sharpe ratio for the UTI MNC Fund is -0.59
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI MNC Fund?
The Sortino ratio for the UTI MNC Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI MNC Fund?
The PE ratio (price-to-earnings) of the UTI MNC Fund is 45.42 while category PE ratio is 47.931. Test MF FAQ for Mutual Fund UTI MNC Fund Shares?
The Current NAV of UTI MNC Fund is ₹381.97, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI MNC Fund Plan?
There is a lock in period of N/A for UTI MNC Fund
How to use scorecard? Learn more
UTI MNC Fund Standard Growth
How to use scorecard? Learn more
UTI MNC Fund Performance & Key Metrics
UTI MNC Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.04 | 45.42 | -0.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 47.93 | -0.47 |
UTI MNC Fund Scheme InfoUTI MNC Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
UTI MNC Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI MNC Fund Asset Allocation
UTI MNC Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI MNC Fund Sector Distribution
UTI MNC Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI MNC Fund Sector Weightage
UTI MNC Fund Sector Weightage
UTI MNC Fund Current Holdings
UTI MNC Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.58 %
9.58 %Holdings
5.24 %
5.24 %Holdings
5.12 %
5.12 %
AMC Profile of UTI MNC Fund
AMC Profile of UTI MNC Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI MNC Fund Manager Details
UTI MNC Fund Manager Details
UTI MNC Fund Manager Profile
UTI MNC Fund Manager Profile
Karthikraj Lakshmanan
AUM: ₹16,442.50 Cr.
|
Exp: 5yrs
Qualification
B.Com, PGDBM, ACA, CFA (US CFAI).
Past Experience
Data not available
Funds Managed (7)
UTI MNC Fund Manager Performance (0)
UTI MNC Fund Manager Performance (0)
UTI MNC Fund Tax Implications
UTI MNC Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%