UTI MNC Fund Regular Plan-Growth
Equity
Thematic-MNC
₹-0.55% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2619 Cr
- Created on1 Aug 2005
Fund Ranking
#2
/ 4 in Thematic-MNC
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month6.6%
- 1 Year-4.6%
- 3 Year (CAGR)6.8%
- All Time (CAGR)14.8%
Category Return
- 6 Month8.8%
- 1 Year1.7%
- 3 Year (CAGR)8.5%
- All Time (CAGR)15.1%
Asset Allocation
- Equity92.8%
- Debt0.4%
- Real Estate0.4%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.53%
- Astrazeneca Pharma India0.50%
- Aurobindo Pharma1.58%
- Balkrishna Industries1.41%
- 3M India1.29%
Fund Information
- Expense Ratio2.19%
- Exit LoadExit load of 1% if redeemed less than 1 year
- Lock-In PeriodNo Lock-In
Managed By
Karthikraj Lakshmanan
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.49 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91