Uti Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹350.32 (R) 0.0% ₹386.18 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.51% 15.29% 12.56% 11.57% 14.92%
LumpSum Dir. P 32.66% 16.33% 13.55% 12.56% 15.95%
SIP Reg. P 24.64% 15.74% 15.57% 12.92% 12.12%
SIP Dir. P 25.76% 16.74% 16.59% 13.9% 13.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.76 -1.12% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.61% -9.89% -9.39% 0.89 7.12%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI MNC Fund - Regular Plan - IDCW 180.62
0.0000
0.0000%
UTI MNC Fund - Direct Plan - IDCW 200.32
0.0000
0.0000%
UTI - MNC Fund - Regular Plan - Growth Option 350.32
0.0000
0.0000%
UTI - MNC Fund - Growth Option - Direct 386.18
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the UTI Mnc Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the UTI Mnc Fund are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI Mnc Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.12 %.
    2. Below Average but Above the Lowest 25%: UTI Mnc Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.61 %.
    3. Above Average: UTI Mnc Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: UTI Mnc Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: UTI Mnc Fund has a Sharpe Ratio of 0.65 compared to the category average of 0.61.
      • Sterling Ratio: UTI Mnc Fund has a Sterling Ratio of 0.76 compared to the category average of 0.69.
      • Sortino Ratio: UTI Mnc Fund has a Sortino Ratio of 0.36 compared to the category average of 0.32.
    3. Below Average Risk Adjusted Performance Parameters: UTI Mnc Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: UTI Mnc Fund has a Treynor Ratio of 0.08 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.17
3.32
0.43 | 5.43 2 | 4
Yes
No
No
3M Return % 3.38
0.99
-3.79 | 3.38 1 | 4
Yes
Yes
No
6M Return % 11.50
8.02
0.25 | 11.50 1 | 4
Yes
Yes
No
1Y Return % 31.51
28.54
16.48 | 33.23 3 | 4
Yes
No
Yes
3Y Return % 15.29
14.19
10.05 | 18.44 2 | 4
Yes
No
No
5Y Return % 12.56
12.10
8.95 | 14.79 2 | 3
Yes
No
No
7Y Return % 11.57
11.15
9.46 | 12.42 2 | 3
Yes
No
No
10Y Return % 14.92
14.85
14.53 | 15.11 2 | 3
Yes
No
No
15Y Return % 17.81
18.36
17.81 | 19.05 3 | 3
No
No
Yes
1Y SIP Return % 24.64
19.37
5.26 | 24.64 1 | 4
Yes
Yes
No
3Y SIP Return % 15.74
14.08
10.04 | 17.52 2 | 4
Yes
No
No
5Y SIP Return % 15.57
14.14
11.97 | 15.57 1 | 3
Yes
Yes
No
7Y SIP Return % 12.92
12.16
10.07 | 13.47 2 | 3
Yes
No
No
10Y SIP Return % 12.12
11.65
10.12 | 12.72 2 | 3
Yes
No
No
15Y SIP Return % 14.28
14.23
13.61 | 14.80 2 | 3
Yes
No
No
Standard Deviation 10.61
10.78
9.98 | 11.41 2 | 4
Yes
No
No
Semi Deviation 7.12
7.54
7.12 | 7.94 1 | 4
Yes
Yes
No
Max Drawdown % -9.39
-11.32
-14.45 | -8.54 2 | 4
Yes
No
No
VaR 1 Y % -9.89
-12.51
-14.11 | -9.89 1 | 4
Yes
Yes
No
Average Drawdown % -5.09
-4.91
-6.69 | -3.63 3 | 4
No
No
Yes
Sharpe Ratio 0.65
0.61
0.10 | 1.07 2 | 4
Yes
No
No
Sterling Ratio 0.76
0.69
0.37 | 1.01 2 | 4
Yes
No
No
Sortino Ratio 0.36
0.32
0.07 | 0.54 2 | 4
Yes
No
No
Jensen Alpha % -1.12
0.08
-5.77 | 5.14 3 | 4
No
No
Yes
Treynor Ratio 0.08
0.08
0.01 | 0.14 3 | 4
No
No
Yes
Modigliani Square Measure % 15.42
14.87
8.39 | 20.88 2 | 4
Yes
No
No
Alpha % -3.08
-3.26
-9.19 | 2.27 3 | 4
Yes
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.26 3.39 0.49 | 5.49 2 | 4
Yes
No
No
3M Return % 3.62 1.19 -3.62 | 3.62 1 | 4
Yes
Yes
No
6M Return % 12.00 8.48 0.60 | 12.00 1 | 4
Yes
Yes
No
1Y Return % 32.66 29.65 17.28 | 34.42 3 | 4
Yes
No
Yes
3Y Return % 16.33 15.26 10.89 | 19.99 2 | 4
Yes
No
No
5Y Return % 13.55 13.00 9.82 | 15.62 2 | 3
Yes
No
No
7Y Return % 12.56 12.09 10.40 | 13.29 2 | 3
Yes
No
No
10Y Return % 15.95 15.86 15.59 | 16.04 2 | 3
Yes
No
No
1Y SIP Return % 25.76 20.41 6.00 | 25.76 1 | 4
Yes
Yes
No
3Y SIP Return % 16.74 15.09 10.81 | 18.96 2 | 4
Yes
No
No
5Y SIP Return % 16.59 15.05 12.82 | 16.59 1 | 3
Yes
Yes
No
7Y SIP Return % 13.90 13.04 10.93 | 14.30 2 | 3
Yes
No
No
10Y SIP Return % 13.10 12.58 11.07 | 13.58 2 | 3
Yes
No
No
Standard Deviation 10.61 10.78 9.98 | 11.41 2 | 4
Yes
No
No
Semi Deviation 7.12 7.54 7.12 | 7.94 1 | 4
Yes
Yes
No
Max Drawdown % -9.39 -11.32 -14.45 | -8.54 2 | 4
Yes
No
No
VaR 1 Y % -9.89 -12.51 -14.11 | -9.89 1 | 4
Yes
Yes
No
Average Drawdown % -5.09 -4.91 -6.69 | -3.63 3 | 4
No
No
Yes
Sharpe Ratio 0.65 0.61 0.10 | 1.07 2 | 4
Yes
No
No
Sterling Ratio 0.76 0.69 0.37 | 1.01 2 | 4
Yes
No
No
Sortino Ratio 0.36 0.32 0.07 | 0.54 2 | 4
Yes
No
No
Jensen Alpha % -1.12 0.08 -5.77 | 5.14 3 | 4
No
No
Yes
Treynor Ratio 0.08 0.08 0.01 | 0.14 3 | 4
No
No
Yes
Modigliani Square Measure % 15.42 14.87 8.39 | 20.88 2 | 4
Yes
No
No
Alpha % -3.08 -3.26 -9.19 | 2.27 3 | 4
Yes
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.91 ₹ 9909.0 -0.89 ₹ 9911.0
1M 4.17 ₹ 10417.0 4.26 ₹ 10426.0
3M 3.38 ₹ 10338.0 3.62 ₹ 10362.0
6M 11.5 ₹ 11150.0 12.0 ₹ 11200.0
1Y 31.51 ₹ 13151.0 32.66 ₹ 13266.0
3Y 15.29 ₹ 15325.0 16.33 ₹ 15744.0
5Y 12.56 ₹ 18066.0 13.55 ₹ 18879.0
7Y 11.57 ₹ 21517.0 12.56 ₹ 22895.0
10Y 14.92 ₹ 40180.0 15.95 ₹ 43907.0
15Y 17.81 ₹ 116853.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.6447 ₹ 13549.356 25.7621 ₹ 13617.336
3Y ₹ 36000 15.7379 ₹ 45459.18 16.7418 ₹ 46113.156
5Y ₹ 60000 15.5699 ₹ 88584.6 16.5906 ₹ 90832.98
7Y ₹ 84000 12.9244 ₹ 133150.92 13.8993 ₹ 137869.116
10Y ₹ 120000 12.1153 ₹ 225490.92 13.0972 ₹ 237627.0
15Y ₹ 180000 14.2787 ₹ 579421.7999999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 350.3244 386.1815
16-04-2024 351.2453 387.1785
15-04-2024 351.2922 387.2211
12-04-2024 353.5321 389.6625
09-04-2024 353.6817 389.7315
08-04-2024 355.2139 391.4107
05-04-2024 354.2329 390.3021
04-04-2024 353.1422 389.0912
03-04-2024 353.2498 389.2005
02-04-2024 352.5022 388.3678
01-04-2024 350.8068 386.4907
28-03-2024 347.1776 382.4563
27-03-2024 345.1276 380.1891
26-03-2024 344.0867 379.0335
22-03-2024 343.5899 378.4505
21-03-2024 340.9845 375.5719
20-03-2024 337.744 371.9939
19-03-2024 336.291 370.3849
18-03-2024 341.3491 375.9469
15-03-2024 340.1047 374.5499
14-03-2024 340.6005 375.0871
13-03-2024 334.9236 368.8267
12-03-2024 342.1212 376.744
11-03-2024 343.02 377.7249
07-03-2024 344.2083 378.9977
06-03-2024 343.7291 378.4612
05-03-2024 343.3493 378.0341
04-03-2024 344.7091 379.5222
01-03-2024 345.3706 380.2237
29-02-2024 343.8409 378.5308
28-02-2024 341.9007 376.3948
27-02-2024 345.178 379.9938
26-02-2024 345.0875 379.8852
23-02-2024 346.0212 380.8861
22-02-2024 346.3393 381.2273
21-02-2024 344.6365 379.3441
20-02-2024 346.562 381.4545
19-02-2024 348.0096 383.0388
16-02-2024 345.8047 380.585
15-02-2024 343.5085 378.049
14-02-2024 343.1575 377.6537
13-02-2024 340.7973 375.0473
12-02-2024 338.4705 372.4777
09-02-2024 341.1445 375.3935
08-02-2024 340.2787 374.4319
07-02-2024 342.9134 377.3221
06-02-2024 341.7649 376.0494
05-02-2024 336.6419 370.4036
02-02-2024 339.0585 373.0359
01-02-2024 337.2956 371.0875
31-01-2024 337.1818 370.9535
30-01-2024 333.5115 366.9068
29-01-2024 334.2795 367.7429
25-01-2024 333.1854 366.5044
24-01-2024 335.1887 368.6992
23-01-2024 330.9792 364.0602
19-01-2024 338.8634 372.6969
18-01-2024 336.5169 370.1073
17-01-2024 335.4355 368.9091
16-01-2024 337.1937 370.834
15-01-2024 337.8424 371.5385
12-01-2024 336.4833 370.0174
11-01-2024 335.5128 368.9414
10-01-2024 334.8864 368.2438
09-01-2024 334.2016 367.482
08-01-2024 333.9796 367.2292
05-01-2024 337.1005 370.6342
04-01-2024 335.9966 369.4117
03-01-2024 333.9314 367.1324
02-01-2024 334.9806 368.2772
01-01-2024 335.3716 368.6983
29-12-2023 334.4794 367.6911
28-12-2023 330.7352 363.5664
27-12-2023 329.8365 362.5699
26-12-2023 327.8394 360.366
22-12-2023 326.702 359.0814
21-12-2023 323.3557 355.395
20-12-2023 321.5148 353.3634
19-12-2023 326.5693 358.91
18-12-2023 326.2138 358.5108
15-12-2023 324.831 356.9655
14-12-2023 324.0642 356.1144
13-12-2023 323.588 355.5826
12-12-2023 322.9702 354.8953
11-12-2023 324.7783 356.8735
08-12-2023 322.7428 354.6116
07-12-2023 324.56 356.5997
06-12-2023 323.7986 355.7547
05-12-2023 323.4786 355.3946
04-12-2023 322.5507 354.3667
01-12-2023 321.8002 353.5168
30-11-2023 320.7112 352.3121
29-11-2023 318.6588 350.0492
28-11-2023 317.6804 348.9661
24-11-2023 316.9308 348.1094
23-11-2023 318.3552 349.6656
22-11-2023 317.6399 348.8717
21-11-2023 317.3016 348.4918
20-11-2023 316.9918 348.1432
17-11-2023 316.4246 347.4955
16-11-2023 315.0323 345.9582
15-11-2023 313.2027 343.9408
13-11-2023 311.3708 341.9129
10-11-2023 311.5219 342.0542
09-11-2023 312.3844 342.9932
08-11-2023 314.258 345.0421
07-11-2023 312.7182 343.3433
06-11-2023 311.5929 342.0996
03-11-2023 310.0731 340.4067
02-11-2023 308.2455 338.3923
01-11-2023 306.358 336.3121
31-10-2023 307.4357 337.4872
30-10-2023 306.5418 336.4978
27-10-2023 307.57 337.6023
26-10-2023 303.9503 333.6212
25-10-2023 307.3335 337.3267
23-10-2023 308.1787 338.2383
20-10-2023 312.7999 343.2857
19-10-2023 314.1903 344.8033
18-10-2023 313.8631 344.436
17-10-2023 315.3491 346.0585
16-10-2023 315.1131 345.7914
13-10-2023 316.1741 346.9308
12-10-2023 315.7177 346.4217
11-10-2023 314.2686 344.8236
10-10-2023 312.9357 343.3529
09-10-2023 310.8171 341.0202
06-10-2023 312.5913 342.9422
05-10-2023 311.1431 341.3453
04-10-2023 310.0877 340.1794
03-10-2023 310.7704 340.9202
29-09-2023 311.9465 342.1777
27-09-2023 313.5923 343.9666
26-09-2023 311.6176 341.7926
25-09-2023 312.0491 342.2576
22-09-2023 311.777 341.9347
21-09-2023 310.8685 340.9303
20-09-2023 312.8227 343.0652
18-09-2023 314.605 345.0034
15-09-2023 315.2685 345.7063
14-09-2023 315.0225 345.4284
13-09-2023 313.0753 343.285
12-09-2023 314.34 344.6635
11-09-2023 318.9582 349.7189
08-09-2023 316.3875 346.8754
07-09-2023 314.9732 345.3166
06-09-2023 313.905 344.1374
05-09-2023 312.3625 342.4381
04-09-2023 310.8514 340.7734
01-09-2023 309.605 339.3828
31-08-2023 308.7198 338.4044
30-08-2023 307.634 337.2061
29-08-2023 305.7559 335.1395
28-08-2023 305.1999 334.522
25-08-2023 304.8259 334.0883
24-08-2023 307.2256 336.7103
23-08-2023 305.7758 335.1138
22-08-2023 305.2763 334.5587
21-08-2023 303.5124 332.6181
18-08-2023 301.9242 330.855
17-08-2023 302.8785 331.8931
16-08-2023 302.5675 331.5449
14-08-2023 302.1013 331.019
11-08-2023 303.752 332.8049
10-08-2023 305.4314 334.6373
09-08-2023 306.1501 335.4171
08-08-2023 306.5357 335.832
07-08-2023 305.5008 334.6905
04-08-2023 304.666 333.7532
03-08-2023 304.8722 333.9715
02-08-2023 306.0631 335.2685
01-08-2023 308.9435 338.4161
31-07-2023 308.6648 338.103
28-07-2023 305.8117 334.955
27-07-2023 303.4141 332.3214
26-07-2023 303.5792 332.4946
25-07-2023 302.6249 331.4419
24-07-2023 303.5277 332.423
21-07-2023 305.8797 334.9761
20-07-2023 305.8584 334.9452
19-07-2023 304.5747 333.5318
18-07-2023 304.3703 333.3004
17-07-2023 305.4108 334.4322
14-07-2023 303.452 332.2646
13-07-2023 300.6281 329.1651
12-07-2023 301.5526 330.1699
11-07-2023 300.5219 329.0339
10-07-2023 297.6405 325.8717
07-07-2023 299.6267 328.0239
06-07-2023 302.1611 330.7909
05-07-2023 301.0873 329.6079
04-07-2023 298.2491 326.4935
03-07-2023 298.1596 326.3881
30-06-2023 299.2622 327.5727
28-06-2023 296.3591 324.3802
27-06-2023 295.0334 322.9218
26-06-2023 294.3492 322.1656
23-06-2023 292.2988 319.8996
22-06-2023 293.1656 320.8409
21-06-2023 295.5479 323.4408
20-06-2023 295.7667 323.6729
19-06-2023 294.6203 322.411
16-06-2023 295.0704 322.8816
15-06-2023 292.5881 320.1579
14-06-2023 292.6828 320.2543
13-06-2023 291.5661 319.0252
12-06-2023 289.7208 316.9989
09-06-2023 289.1716 316.3764
08-06-2023 289.7759 317.0303
07-06-2023 292.2792 319.7618
06-06-2023 288.1345 315.2202
05-06-2023 287.9361 314.996
02-06-2023 286.9245 313.868
01-06-2023 285.3483 312.1366
31-05-2023 284.1326 310.7998
30-05-2023 283.0289 309.5853
29-05-2023 281.7649 308.1958
26-05-2023 281.5966 307.9906
25-05-2023 278.2258 304.297
24-05-2023 276.9699 302.9165
23-05-2023 276.8616 302.7912
22-05-2023 277.1777 303.1301
19-05-2023 277.7318 303.7155
18-05-2023 278.5644 304.6191
17-05-2023 279.4653 305.5974
16-05-2023 279.7238 305.8732
15-05-2023 278.9861 305.0597
12-05-2023 278.5952 304.6117
11-05-2023 277.8558 303.7964
10-05-2023 275.5722 301.2928
09-05-2023 274.6043 300.2279
08-05-2023 275.1851 300.8561
05-05-2023 273.9217 299.4547
04-05-2023 273.7718 299.284
03-05-2023 272.5029 297.8903
02-05-2023 271.2019 296.4614
28-04-2023 270.7753 295.9685
27-04-2023 268.5088 293.4845
26-04-2023 267.8584 292.767
25-04-2023 266.0201 290.7512
24-04-2023 265.6766 290.3692
21-04-2023 265.3941 290.0409
20-04-2023 266.3826 291.1147
19-04-2023 267.0789 291.8691
18-04-2023 267.7098 292.552

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.