| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 29/Sep/2023 | 160.8348 |
-0.8486
|
-0.5249%
|
| UTI MNC Fund - Direct Plan - IDCW | 29/Sep/2023 | 177.4988 |
-0.9280
|
-0.5201%
|
| UTI - MNC Fund - Regular Plan - Growth Option | 29/Sep/2023 | 311.9465 |
-1.6458
|
-0.5248%
|
| UTI - MNC Fund - Growth Option - Direct | 29/Sep/2023 | 342.1777 |
-1.7889
|
-0.5201%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.02
|
2.08
|
No
|
No
|
No
|
2/4 | 1.70 / 2.65 |
| 1M Rolling Return % |
1.00
|
1.27
|
No
|
No
|
Yes
|
3/4 | 0.71 / 1.91 |
| 3M Return % |
5.26
|
7.37
|
No
|
No
|
Yes
|
4/4 | 5.26 / 9.80 |
| 3M Rolling Return % |
0.77
|
1.48
|
No
|
No
|
Yes
|
3/4 | -0.57 / 2.96 |
| 6M Return % |
19.85
|
22.05
|
No
|
No
|
Yes
|
3/4 | 19.61 / 24.48 |
| 6M Rolling Return % |
5.73
|
5.26
|
Yes
|
No
|
No
|
2/4 | 1.88 / 7.76 |
| 1Y Return % |
13.86
|
16.38
|
No
|
No
|
Yes
|
3/4 | 13.72 / 21.47 |
| 1Y Rolling Return % |
8.01
|
7.81
|
Yes
|
No
|
Yes
|
3/4 | 0.25 / 11.54 |
| 3Y Return % |
16.13
|
19.09
|
No
|
No
|
Yes
|
3/4 | 11.71 / 26.77 |
| 3Y Rolling Return % |
11.67
|
12.64
|
No
|
No
|
No
|
2/3 | 7.95 / 18.31 |
| 5Y Return % |
9.98
|
11.15
|
No
|
No
|
No
|
2/3 | 8.08 / 15.39 |
| Standard Deviation |
11.31
|
12.04
|
Yes
|
Yes
|
No
|
1/4 | 11.31 / 12.50 |
| Semi Deviation |
7.59
|
8.12
|
Yes
|
Yes
|
No
|
1/4 | 7.59 / 8.58 |
| Max Drawdown |
-9.39
|
-11.32
|
Yes
|
No
|
No
|
2/4 | -14.45 / -8.54 |
| VaR 1 Y |
-9.89
|
-12.20
|
Yes
|
Yes
|
No
|
1/4 | -14.11 / -9.89 |
| Average Drawdown |
-4.47
|
-4.37
|
No
|
No
|
Yes
|
3/4 | -5.59 / -3.12 |
| Sharpe Ratio |
0.77
|
0.99
|
No
|
No
|
Yes
|
3/4 | 0.30 / 1.66 |
| Sterling Ratio |
0.84
|
0.95
|
No
|
No
|
Yes
|
3/4 | 0.48 / 1.55 |
| Sortino Ratio |
0.43
|
0.59
|
No
|
No
|
Yes
|
3/4 | 0.17 / 1.09 |
| Jensen Alpha |
-3.27
|
1.44
|
No
|
No
|
Yes
|
3/4 | -7.49 / 10.77 |
| Treynor Ratio |
0.09
|
0.13
|
No
|
No
|
Yes
|
3/4 | 0.04 / 0.22 |
| Modigliani Square measure |
15.56
|
17.79
|
No
|
No
|
Yes
|
3/4 | 9.64 / 25.37 |
| Active Return |
-3.52
|
-0.03
|
No
|
No
|
Yes
|
3/4 | -8.74 / 8.96 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.10
|
2.15
|
No
|
No
|
No
|
2/4 | 1.76 / 2.75 |
| 1M Rolling Return % |
1.08
|
1.35
|
No
|
No
|
Yes
|
3/4 | 0.77 / 2.01 |
| 3M Return % |
5.49
|
7.59
|
No
|
No
|
Yes
|
4/4 | 5.49 / 10.07 |
| 3M Rolling Return % |
1.00
|
1.72
|
No
|
No
|
Yes
|
3/4 | -0.37 / 3.31 |
| 6M Return % |
20.35
|
22.58
|
No
|
No
|
Yes
|
3/4 | 20.04 / 24.99 |
| 6M Rolling Return % |
6.21
|
5.75
|
Yes
|
No
|
Yes
|
3/4 | 2.28 / 8.13 |
| 1Y Return % |
14.84
|
17.44
|
No
|
No
|
Yes
|
3/4 | 14.55 / 23.08 |
| 1Y Rolling Return % |
8.96
|
8.84
|
Yes
|
No
|
Yes
|
3/4 | 1.01 / 12.98 |
| 3Y Return % |
17.17
|
20.22
|
No
|
No
|
Yes
|
3/4 | 12.59 / 28.51 |
| 3Y Rolling Return % |
12.68
|
13.57
|
No
|
No
|
No
|
2/3 | 8.85 / 19.18 |
| 5Y Return % |
10.96
|
12.05
|
No
|
No
|
No
|
2/3 | 8.96 / 16.24 |
| Standard Deviation |
11.31
|
12.04
|
Yes
|
Yes
|
No
|
1/4 | 11.31 / 12.50 |
| Semi Deviation |
7.59
|
8.12
|
Yes
|
Yes
|
No
|
1/4 | 7.59 / 8.58 |
| Max Drawdown |
-9.39
|
-11.32
|
Yes
|
No
|
No
|
2/4 | -14.45 / -8.54 |
| VaR 1 Y |
-9.89
|
-12.20
|
Yes
|
Yes
|
No
|
1/4 | -14.11 / -9.89 |
| Average Drawdown |
-4.47
|
-4.37
|
No
|
No
|
Yes
|
3/4 | -5.59 / -3.12 |
| Sharpe Ratio |
0.77
|
0.99
|
No
|
No
|
Yes
|
3/4 | 0.30 / 1.66 |
| Sterling Ratio |
0.84
|
0.95
|
No
|
No
|
Yes
|
3/4 | 0.48 / 1.55 |
| Sortino Ratio |
0.43
|
0.59
|
No
|
No
|
Yes
|
3/4 | 0.17 / 1.09 |
| Jensen Alpha |
-3.27
|
1.44
|
No
|
No
|
Yes
|
3/4 | -7.49 / 10.77 |
| Treynor Ratio |
0.09
|
0.13
|
No
|
No
|
Yes
|
3/4 | 0.04 / 0.22 |
| Modigliani Square measure |
15.56
|
17.79
|
No
|
No
|
Yes
|
3/4 | 9.64 / 25.37 |
| Active Return |
-3.52
|
-0.03
|
No
|
No
|
Yes
|
3/4 | -8.74 / 8.96 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.02% | 2.10% |
| 1M Rolling Return % | 1.00% | 1.08% |
| 3M Return % | 5.26% | 5.49% |
| 3M Rolling Return % | 0.77% | 1.00% |
| 6M Return % | 19.85% | 20.35% |
| 6M Rolling Return % | 5.73% | 6.21% |
| 1Y Return % | 13.86% | 14.84% |
| 1Y Rolling Return % | 8.01% | 8.96% |
| 3Y Return % | 16.13% | 17.17% |
| 3Y Rolling Return % | 11.67% | 12.68% |
| 5Y Return % | 9.98% | 10.96% |
| Standard Deviation | 11.31% | 11.31% |
| Semi Deviation | 7.59% | 7.59% |
| Max Drawdown | -9.39% | -9.39% |
| VaR 1 Y | -9.89% | -9.89% |
| Average Drawdown | -4.47% | -4.47% |
| Sharpe Ratio | 0.77% | 0.77% |
| Sterling Ratio | 0.84% | 0.84% |
| Sortino Ratio | 0.43% | 0.43% |
| Jensen Alpha | -3.27% | -3.27% |
| Treynor Ratio | 0.09% | 0.09% |
| Modigliani Square measure | 15.56% | 15.56% |
| Active Return | -3.52% | -3.52% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 8.49% | 20.20% | 14.10% | 0.00% |
| One Year | -44.48% | 105.29% | 10.23% | 27.59% |
| Three Year | -12.90% | 49.68% | 12.52% | 5.80% |
| Five Year | -1.37% | 30.93% | 14.67% | 0.25% |
| Seven Year | 4.99% | 23.80% | 14.58% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Mnc Fund |
0.09
|
1 |
|
2.65
|
1 |
9.80
|
1 |
24.24
|
2 |
21.47
|
1 |
26.77
|
1 |
|
||
| Sbi Magnum Global Fund |
-0.10
|
2 |
0.28
|
1 |
1.70
|
4 |
6.21
|
3 |
19.61
|
4 |
16.49
|
2 |
21.73
|
2 |
15.39
|
1 |
| Aditya Birla Sun Life Mnc Fund |
-0.44
|
3 |
0.11
|
2 |
1.93
|
3 |
8.22
|
2 |
24.48
|
1 |
13.72
|
4 |
11.71
|
4 |
8.08
|
3 |
| Uti Mnc Fund |
-0.52
|
4 |
0.05
|
3 |
2.02
|
2 |
5.26
|
4 |
19.85
|
3 |
13.86
|
3 |
16.13
|
3 |
9.98
|
2 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Icici Prudential Mnc Fund |
0.08
|
1 |
|
2.75
|
1 |
10.07
|
1 |
24.99
|
1 |
23.08
|
1 |
28.51
|
1 |
|
||
|
Sbi Magnum Global Fund |
-0.10
|
2 |
0.29
|
1 |
1.76
|
4 |
6.39
|
3 |
20.04
|
4 |
17.30
|
2 |
22.62
|
2 |
16.24
|
1 |
|
Aditya Birla Sun Life Mnc Fund |
-0.43
|
3 |
0.12
|
2 |
1.99
|
3 |
8.42
|
2 |
24.94
|
2 |
14.55
|
4 |
12.59
|
4 |
8.96
|
3 |
|
Uti Mnc Fund |
-0.52
|
4 |
0.07
|
3 |
2.10
|
2 |
5.49
|
4 |
20.35
|
3 |
14.84
|
3 |
17.17
|
3 |
10.96
|
2 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Mnc Fund |
0.71
|
4 |
-0.57
|
4 |
1.88
|
4 |
0.25
|
4 |
7.95
|
3 |
| Icici Prudential Mnc Fund |
1.91
|
1 |
2.96
|
1 |
5.68
|
3 |
11.43
|
2 |
|
|
| Sbi Magnum Global Fund |
1.47
|
2 |
2.76
|
2 |
7.76
|
1 |
11.54
|
1 |
18.31
|
1 |
| Uti Mnc Fund |
1.00
|
3 |
0.77
|
3 |
5.73
|
2 |
8.01
|
3 |
11.67
|
2 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Mnc Fund |
0.77
|
4 |
-0.37
|
4 |
2.28
|
4 |
1.01
|
4 |
8.85
|
3 |
| Icici Prudential Mnc Fund |
2.01
|
1 |
3.31
|
1 |
6.40
|
2 |
12.98
|
1 |
|
|
| Sbi Magnum Global Fund |
1.53
|
2 |
2.95
|
2 |
8.13
|
1 |
12.39
|
2 |
19.18
|
1 |
| Uti Mnc Fund |
1.08
|
3 |
1.00
|
3 |
6.21
|
3 |
8.96
|
3 |
12.68
|
2 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Mnc Fund |
-14.11
|
4 |
-12.89
|
3 |
-3.12
|
1 |
12.50
|
4 |
8.17
|
3 |
| Icici Prudential Mnc Fund |
-12.06
|
2 |
-8.54
|
1 |
-4.32
|
2 |
12.26
|
3 |
8.14
|
2 |
| Sbi Magnum Global Fund |
-12.72
|
3 |
-14.45
|
4 |
-5.59
|
4 |
12.08
|
2 |
8.58
|
4 |
| Uti Mnc Fund |
-9.89
|
1 |
-9.39
|
2 |
-4.47
|
3 |
11.31
|
1 |
7.59
|
1 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Mnc Fund |
0.30
|
4 |
0.17
|
4 |
0.48
|
4 |
0.38
|
-7.49
|
4 | 0.94 | 2 |
0.65
|
2 |
0.04
|
4 |
9.64
|
4 |
-8.74
|
4 |
| Icici Prudential Mnc Fund |
1.66
|
1 |
1.09
|
1 |
1.55
|
1 |
0.40
|
10.77
|
1 | 0.91 | 3 |
0.63
|
3 |
0.22
|
1 |
25.37
|
1 |
8.96
|
1 |
| Sbi Magnum Global Fund |
1.24
|
2 |
0.66
|
2 |
0.94
|
2 |
0.43
|
5.77
|
2 | 0.87 | 4 |
0.60
|
4 |
0.17
|
2 |
20.58
|
2 |
3.17
|
2 |
| Uti Mnc Fund |
0.77
|
3 |
0.43
|
3 |
0.84
|
3 |
0.39
|
-3.27
|
3 | 0.99 | 1 |
0.88
|
1 |
0.09
|
3 |
15.56
|
3 |
-3.52
|
3 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 994.75 | 1000.54 | 1020.25 | 1052.60 | 1198.49 | 1138.59 | 1566.04 | 1608.74 |
| Direct Plan Value of 1000 Rupee | 994.80 | 1000.71 | 1021.00 | 1054.87 | 1203.54 | 1148.39 | 1608.53 | 1681.87 |
| Fund Launch Date: 01/Feb/2003 |
| Fund Category: MNC Fund |
| Investment Objective: 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. |
| Fund Description: An open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Multi-National Companies |
| Fund Benchmark: Nifty MNC |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.