Uti Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹350.5(R) -0.58% ₹389.12(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.7% 10.27% 11.27% 8.86% 9.0%
Direct 2.58% 11.24% 12.27% 9.83% 9.98%
Nifty MNC TRI 4.94% 12.89% 14.38% 10.46% 11.59%
SIP (XIRR) Regular -14.72% 8.71% 11.26% 10.73% 10.16%
Direct -13.96% 9.68% 12.27% 11.71% 11.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.47 -0.92% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -17.12% -13.0% 0.82 8.07%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI MNC Fund - Regular Plan - IDCW 180.71
-1.0600
-0.5800%
UTI MNC Fund - Direct Plan - IDCW 201.85
-1.1800
-0.5800%
UTI - MNC Fund - Regular Plan - Growth Option 350.5
-2.0600
-0.5800%
UTI - MNC Fund - Growth Option - Direct 389.12
-2.2800
-0.5800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Uti Mnc Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Uti Mnc Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Uti Mnc Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: Uti Mnc Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Mnc Fund has two risk parameters that are 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 12.16 %.
      • 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 8.07 %.
    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 three 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 0.3 compared to the category average of 0.25.
      • Sterling Ratio: Uti Mnc Fund has a Sterling Ratio of 0.47 compared to the category average of 0.45.
      • Sortino Ratio: Uti Mnc Fund has a Sortino Ratio of 0.17 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.78 -4.50
-6.35
-7.02 | -4.88 4 | 5 Good
3M Return % -8.32 -6.02
-8.26
-10.38 | -5.19 3 | 5 Good
6M Return % -15.18 -16.16
-14.46
-18.62 | -9.87 3 | 5 Good
1Y Return % 1.70 4.94
0.21
-5.04 | 5.06 2 | 5 Very Good
3Y Return % 10.27 12.89
9.69
7.58 | 11.91 2 | 4 Good
5Y Return % 11.27 14.38
12.91
7.89 | 19.47 3 | 4 Average
7Y Return % 8.86 10.46
8.69
7.08 | 10.13 2 | 3 Good
10Y Return % 9.00 11.59
8.87
7.82 | 9.80 2 | 3 Good
15Y Return % 14.38 13.91
14.17
14.00 | 14.38 1 | 3 Very Good
1Y SIP Return % -14.72
-16.81
-27.72 | -9.22 3 | 5 Good
3Y SIP Return % 8.71
8.05
5.33 | 11.62 2 | 4 Good
5Y SIP Return % 11.26
11.63
8.38 | 16.65 2 | 4 Good
7Y SIP Return % 10.73
10.08
8.18 | 11.33 2 | 3 Good
10Y SIP Return % 10.16
9.76
8.13 | 10.99 2 | 3 Good
15Y SIP Return % 12.81
12.72
12.06 | 13.30 2 | 3 Good
Standard Deviation 12.16
12.19
11.11 | 13.77 3 | 4 Average
Semi Deviation 8.07
8.41
7.60 | 9.43 2 | 4 Good
Max Drawdown % -13.00
-12.26
-14.32 | -10.45 3 | 4 Average
VaR 1 Y % -17.12
-16.25
-18.17 | -14.16 3 | 4 Average
Average Drawdown % -6.01
-5.94
-6.70 | -4.73 2 | 4 Good
Sharpe Ratio 0.30
0.25
0.09 | 0.43 2 | 4 Good
Sterling Ratio 0.47
0.45
0.38 | 0.57 2 | 4 Good
Sortino Ratio 0.17
0.14
0.06 | 0.21 2 | 4 Good
Jensen Alpha % -0.92
-0.82
-2.89 | 1.23 3 | 4 Average
Modigliani Square Measure % 11.78
11.06
9.09 | 13.95 2 | 4 Good
Alpha % -3.42
-3.74
-6.24 | -0.48 2 | 4 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.71 -4.50 -6.28 -6.93 | -4.80 4 | 5
3M Return % -8.13 -6.02 -8.05 -10.23 | -4.93 3 | 5
6M Return % -14.82 -16.16 -14.07 -18.14 | -9.56 3 | 5
1Y Return % 2.58 4.94 1.13 -3.90 | 6.23 2 | 5
3Y Return % 11.24 12.89 10.67 8.33 | 13.29 2 | 4
5Y Return % 12.27 14.38 13.96 8.72 | 21.02 3 | 4
7Y Return % 9.83 10.46 9.58 7.95 | 10.95 2 | 3
10Y Return % 9.98 11.59 9.82 8.79 | 10.69 2 | 3
1Y SIP Return % -13.96 -16.01 -27.18 | -8.18 3 | 5
3Y SIP Return % 9.68 9.02 6.09 | 12.97 2 | 4
5Y SIP Return % 12.27 12.69 9.21 | 18.19 2 | 4
7Y SIP Return % 11.71 10.96 9.02 | 12.16 2 | 3
10Y SIP Return % 11.14 10.67 9.03 | 11.83 2 | 3
Standard Deviation 12.16 12.19 11.11 | 13.77 3 | 4
Semi Deviation 8.07 8.41 7.60 | 9.43 2 | 4
Max Drawdown % -13.00 -12.26 -14.32 | -10.45 3 | 4
VaR 1 Y % -17.12 -16.25 -18.17 | -14.16 3 | 4
Average Drawdown % -6.01 -5.94 -6.70 | -4.73 2 | 4
Sharpe Ratio 0.30 0.25 0.09 | 0.43 2 | 4
Sterling Ratio 0.47 0.45 0.38 | 0.57 2 | 4
Sortino Ratio 0.17 0.14 0.06 | 0.21 2 | 4
Jensen Alpha % -0.92 -0.82 -2.89 | 1.23 3 | 4
Modigliani Square Measure % 11.78 11.06 9.09 | 13.95 2 | 4
Alpha % -3.42 -3.74 -6.24 | -0.48 2 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W -0.35 ₹ 9,965.00 -0.34 ₹ 9,966.00
1M -6.78 ₹ 9,322.00 -6.71 ₹ 9,329.00
3M -8.32 ₹ 9,168.00 -8.13 ₹ 9,187.00
6M -15.18 ₹ 8,482.00 -14.82 ₹ 8,518.00
1Y 1.70 ₹ 10,170.00 2.58 ₹ 10,258.00
3Y 10.27 ₹ 13,409.00 11.24 ₹ 13,764.00
5Y 11.27 ₹ 17,058.00 12.27 ₹ 17,834.00
7Y 8.86 ₹ 18,119.00 9.83 ₹ 19,276.00
10Y 9.00 ₹ 23,671.00 9.98 ₹ 25,881.00
15Y 14.38 ₹ 75,021.00 ₹

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 -14.72 ₹ 11,015.70 -13.96 ₹ 11,067.29
3Y ₹ 36000 8.71 ₹ 41,068.73 9.68 ₹ 41,664.67
5Y ₹ 60000 11.26 ₹ 79,663.74 12.27 ₹ 81,696.06
7Y ₹ 84000 10.73 ₹ 123,154.50 11.71 ₹ 127,564.67
10Y ₹ 120000 10.16 ₹ 203,358.96 11.14 ₹ 214,126.92
15Y ₹ 180000 12.81 ₹ 510,582.42 ₹


Date Uti Mnc Fund NAV Regular Growth Uti Mnc Fund NAV Direct Growth
21-02-2025 350.4991 389.1151
20-02-2025 352.5565 391.3902
19-02-2025 351.3884 390.0845
18-02-2025 350.382 388.9584
17-02-2025 351.1226 389.7715
14-02-2025 351.7347 390.424
13-02-2025 355.4137 394.4986
12-02-2025 356.5469 395.7473
11-02-2025 358.7851 398.2224
10-02-2025 365.6334 405.8142
07-02-2025 370.8999 411.6309
06-02-2025 371.0223 411.7573
05-02-2025 371.3745 412.1388
04-02-2025 370.6683 411.3455
03-02-2025 369.9961 410.5901
31-01-2025 372.0174 412.8047
30-01-2025 368.2062 408.5663
29-01-2025 369.5856 410.0874
28-01-2025 365.0899 405.0897
27-01-2025 366.7605 406.934
24-01-2025 374.806 415.832
23-01-2025 378.5716 420.0001
22-01-2025 374.541 415.5189
21-01-2025 375.9884 417.1151

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.