Uti Mnc Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
UTI MNC Fund - Regular Plan - IDCW 08/Dec/2022 144.91
0.6461
0.4479%
UTI MNC Fund - Direct Plan - IDCW 08/Dec/2022 158.8294
0.7119
0.4502%
UTI - MNC Fund - Regular Plan - Growth Option 08/Dec/2022 281.0595
1.2532
0.4479%
UTI - MNC Fund - Growth Option - Direct 08/Dec/2022 306.1872
1.3723
0.4502%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Mnc Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.69
1.02
Yes
Yes
No
1/4 0.44 / 1.69
1M Rolling Return %
-0.04
-0.04
No
No
Yes
3/4 -0.71 / 0.43
3M Return %
-0.64
-0.71
Yes
No
Yes
3/4 -3.11 / 0.88
3M Rolling Return %
-1.53
-0.69
No
No
Yes
3/4 -2.34 / 1.14
6M Return %
12.08
10.67
Yes
No
No
2/4 6.67 / 13.37
6M Rolling Return %
3.01
1.72
Yes
No
No
2/4 -1.83 / 3.16
1Y Return %
2.95
1.21
Yes
No
No
2/4 -2.53 / 4.82
1Y Rolling Return %
14.64
20.91
No
No
Yes
3/4 10.79 / 35.10
3Y Return %
13.08
15.44
No
No
Yes
3/4 6.97 / 23.78
3Y Rolling Return %
10.19
11.55
No
No
No
2/3 7.61 / 16.85
5Y Return %
7.80
7.55
Yes
No
No
2/3 4.91 / 9.95
Standard Deviation
15.39
16.25
Yes
Yes
No
1/4 15.39 / 17.49
Semi Deviation
11.53
12.12
Yes
No
No
2/4 11.33 / 13.27
Max Drawdown
-20.26
-20.07
No
No
No
2/4 -22.62 / -17.06
VaR 1 Y
-14.40
-15.71
Yes
No
No
2/4 -17.84 / -13.63
Average Drawdown
-7.90
-7.05
No
No
Yes
4/4 -7.90 / -5.90
Sharpe Ratio
0.27
0.49
No
No
Yes
3/4 0.11 / 0.92
Sterling Ratio
0.29
0.43
No
No
Yes
3/4 0.21 / 0.65
Sortino Ratio
0.14
0.24
No
No
Yes
3/4 0.08 / 0.42
Jensen Alpha
-1.87
1.17
No
No
Yes
3/4 -6.13 / 7.68
Treynor Ratio
0.08
0.11
No
No
Yes
3/4 0.04 / 0.18
Modigliani Square measure
12.83
14.98
No
No
Yes
3/4 7.87 / 20.59
Active Return
-0.03
0.00
No
No
Yes
3/4 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Mnc Fund Performance Analysis

Uti Mnc Fund Performance vs Category Average

All parametrs are in percentage

Uti Mnc Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.77
1.10
Yes
Yes
No
1/4 0.50 / 1.77
1M Rolling Return %
0.04
0.04
Yes
No
Yes
3/4 -0.64 / 0.53
3M Return %
-0.42
-0.47
Yes
No
Yes
3/4 -2.93 / 1.23
3M Rolling Return %
-1.31
-0.46
No
No
Yes
3/4 -2.16 / 1.47
6M Return %
12.58
11.19
Yes
No
No
2/4 7.09 / 13.77
6M Rolling Return %
3.49
2.20
Yes
No
No
2/4 -1.45 / 3.53
1Y Return %
3.89
2.16
Yes
No
No
2/4 -1.79 / 6.20
1Y Rolling Return %
15.71
22.16
No
No
Yes
3/4 11.72 / 37.15
3Y Return %
14.11
16.58
No
No
Yes
3/4 7.83 / 25.57
3Y Rolling Return %
11.17
12.48
No
No
No
2/3 8.55 / 17.72
5Y Return %
8.77
8.46
Yes
No
No
2/3 5.81 / 10.80
Standard Deviation
15.39
16.25
Yes
Yes
No
1/4 15.39 / 17.49
Semi Deviation
11.53
12.12
Yes
No
No
2/4 11.33 / 13.27
Max Drawdown
-20.26
-20.07
No
No
No
2/4 -22.62 / -17.06
VaR 1 Y
-14.40
-15.71
Yes
No
No
2/4 -17.84 / -13.63
Average Drawdown
-7.90
-7.05
No
No
Yes
4/4 -7.90 / -5.90
Sharpe Ratio
0.27
0.49
No
No
Yes
3/4 0.11 / 0.92
Sterling Ratio
0.29
0.43
No
No
Yes
3/4 0.21 / 0.65
Sortino Ratio
0.14
0.24
No
No
Yes
3/4 0.08 / 0.42
Jensen Alpha
-1.87
1.17
No
No
Yes
3/4 -6.13 / 7.68
Treynor Ratio
0.08
0.11
No
No
Yes
3/4 0.04 / 0.18
Modigliani Square measure
12.83
14.98
No
No
Yes
3/4 7.87 / 20.59
Active Return
-0.03
0.00
No
No
Yes
3/4 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Mnc Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.69% 1.77%
1M Rolling Return % -0.04% 0.04%
3M Return % -0.64% -0.42%
3M Rolling Return % -1.53% -1.31%
6M Return % 12.08% 12.58%
6M Rolling Return % 3.01% 3.49%
1Y Return % 2.95% 3.89%
1Y Rolling Return % 14.64% 15.71%
3Y Return % 13.08% 14.11%
3Y Rolling Return % 10.19% 11.17%
5Y Return % 7.80% 8.77%
Standard Deviation 15.39% 15.39%
Semi Deviation 11.53% 11.53%
Max Drawdown -20.26% -20.26%
VaR 1 Y -14.40% -14.40%
Average Drawdown -7.90% -7.90%
Sharpe Ratio 0.27% 0.27%
Sterling Ratio 0.29% 0.29%
Sortino Ratio 0.14% 0.14%
Jensen Alpha -1.87% -1.87%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 12.83% 12.83%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Mnc Fund Expected Return

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% 14.16% 0.00%
One Year -44.48% 105.29% 10.56% 26.74%
Three Year -12.90% 49.68% 12.64% 5.87%
Five Year -1.37% 30.93% 14.80% 0.25%
Seven Year 7.00% 23.80% 14.63% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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MNC Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Uti Mnc Fund

0.45
1
-0.06
1
1.69
1
-0.64
3
12.08
2
2.95
2
13.08
3
7.80
2

Aditya Birla Sun Life Mnc Fund

0.13
2
-0.11
2
0.44
4
-3.11
4
6.67
4
-2.53
4
6.97
4
4.91
3

Icici Prudential Mnc Fund

-0.05
3
-1.36
4
0.67
3
0.88
1
10.56
3
4.82
1
23.78
1

Sbi Magnum Global Fund

-0.10
4
-1.11
3
1.27
2
0.03
2
13.37
1
-0.38
3
17.93
2
9.95
1
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

Uti Mnc Fund

0.45
1
-0.04
1
1.77
1
-0.42
3
12.58
2
3.89
2
14.11
3
8.77
2

Aditya Birla Sun Life Mnc Fund

0.14
2
-0.10
2
0.50
4
-2.93
4
7.09
4
-1.79
4
7.83
4
5.81
3

Icici Prudential Mnc Fund

-0.10
3
-1.34
4
0.78
3
1.23
1
11.32
3
6.20
1
25.57
1

Sbi Magnum Global Fund

-0.10
4
-1.10
3
1.33
2
0.22
2
13.77
1
0.34
3
18.82
2
10.80
1
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
-2.34
4
-1.83
4
10.79
4
7.61
3

Icici Prudential Mnc Fund

0.43
1
1.14
1
2.53
3
35.10
1

Sbi Magnum Global Fund

0.16
2
-0.02
2
3.16
1
23.11
2
16.85
1

Uti Mnc Fund

-0.04
3
-1.53
3
3.01
2
14.64
3
10.19
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

-0.64
4
-2.16
4
-1.45
4
11.72
4
8.55
3

Icici Prudential Mnc Fund

0.53
1
1.47
1
3.22
3
37.15
1

Sbi Magnum Global Fund

0.22
2
0.16
2
3.53
1
24.05
2
17.72
1

Uti Mnc Fund

0.04
3
-1.31
3
3.49
2
15.71
3
11.17
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

-16.96
3
-20.35
3
-7.13
2
16.66
3
12.37
3

Icici Prudential Mnc Fund

-13.63
1
-22.62
4
-5.90
1
17.49
4
13.27
4

Sbi Magnum Global Fund

-17.84
4
-17.06
1
-7.30
3
15.43
2
11.33
1

Uti Mnc Fund

-14.40
2
-20.26
2
-7.90
4
15.39
1
11.53
2
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

0.11
4
0.08
4
0.21
4
0.46
-6.13
4 0.95 3
0.81
2
0.04
4
7.87
4
-0.07
4

Icici Prudential Mnc Fund

0.92
1
0.42
1
0.65
1
0.50
7.68
1 0.99 1
0.80
3
0.18
1
20.59
1
0.07
1

Sbi Magnum Global Fund

0.66
2
0.32
2
0.56
2
0.45
5.00
2 0.86 4
0.78
4
0.15
2
18.61
2
0.03
2

Uti Mnc Fund

0.27
3
0.14
3
0.29
3
0.47
-1.87
3 0.95 2
0.94
1
0.08
3
12.83
3
-0.03
3

Uti Mnc Fund Additional Return Analysis

Uti Mnc Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.48 999.43 1016.94 993.61 1120.76 1029.49 1445.86 1455.60
Direct Plan Value of 1000 Rupee 1004.50 999.60 1017.71 995.85 1125.82 1038.89 1485.70 1522.39
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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