Uti Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty MNC TRI 13.7% 16.28% 14.06% 16.92% 14.0%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.31 -2.82% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.56% -24.81% -21.28% 0.77 10.96%
Fund AUM As on: 30/12/2025 2877 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.56
14.79
13.47 | 16.20 3 | 5 Good
Semi Deviation 10.96
10.97
9.55 | 12.31 3 | 5 Good
Max Drawdown % -21.28
-20.12
-24.44 | -14.30 3 | 5 Good
VaR 1 Y % -24.81
-24.89
-30.06 | -18.92 2 | 5 Very Good
Average Drawdown % 7.76
7.59
5.20 | 11.12 2 | 5 Very Good
Sharpe Ratio 0.25
0.22
0.07 | 0.47 2 | 5 Very Good
Sterling Ratio 0.31
0.31
0.20 | 0.44 3 | 5 Good
Sortino Ratio 0.13
0.12
0.06 | 0.22 2 | 5 Very Good
Jensen Alpha % -2.82
-3.40
-5.94 | 0.45 2 | 5 Very Good
Treynor Ratio 0.05
0.05
0.02 | 0.10 2 | 5 Very Good
Modigliani Square Measure % 4.24
3.70
1.18 | 8.04 2 | 5 Very Good
Alpha % -6.38
-6.97
-10.44 | -3.18 3 | 5 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.56 14.79 13.47 | 16.20 3 | 5 Good
Semi Deviation 10.96 10.97 9.55 | 12.31 3 | 5 Good
Max Drawdown % -21.28 -20.12 -24.44 | -14.30 3 | 5 Good
VaR 1 Y % -24.81 -24.89 -30.06 | -18.92 2 | 5 Very Good
Average Drawdown % 7.76 7.59 5.20 | 11.12 2 | 5 Very Good
Sharpe Ratio 0.25 0.22 0.07 | 0.47 2 | 5 Very Good
Sterling Ratio 0.31 0.31 0.20 | 0.44 3 | 5 Good
Sortino Ratio 0.13 0.12 0.06 | 0.22 2 | 5 Very Good
Jensen Alpha % -2.82 -3.40 -5.94 | 0.45 2 | 5 Very Good
Treynor Ratio 0.05 0.05 0.02 | 0.10 2 | 5 Very Good
Modigliani Square Measure % 4.24 3.70 1.18 | 8.04 2 | 5 Very Good
Alpha % -6.38 -6.97 -10.44 | -3.18 3 | 5 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Uti Mnc Fund NAV Regular Growth Uti Mnc Fund NAV Direct Growth
18-08-2026 409.4293 459.9064
17-08-2026 410.1948 460.7567
14-08-2026 412.1575 462.9324
13-08-2026 412.8427 463.6925
12-08-2026 412.9372 463.789
11-08-2026 413.5581 464.4767
10-08-2026 411.2253 461.847
07-08-2026 411.636 462.2794
06-08-2026 409.9906 460.422
05-08-2026 409.7168 460.1049
04-08-2026 407.9659 458.1292
03-08-2026 409.0057 459.2874
31-07-2026 403.1048 452.6328
30-07-2026 401.6065 450.941
29-07-2026 401.4465 450.752
28-07-2026 397.8149 446.6651
27-07-2026 397.3875 446.1759
24-07-2026 392.8627 441.0681
23-07-2026 393.05 441.2692
22-07-2026 396.4099 445.032
21-07-2026 398.1877 447.0186
20-07-2026 397.8125 446.5881

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.