Uti Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹396.11(R) +0.37% ₹438.93(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.81% 13.31% 14.97% 11.05% 11.47%
LumpSum (D) 23.86% 14.31% 15.99% 12.03% 12.47%
SIP (R) 13.31% 18.31% 16.98% 14.47% 12.73%
SIP (D) 14.3% 19.33% 18.01% 15.45% 13.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.31 0.72 -0.08% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.59% -9.69% -9.0% 0.81 7.61%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI MNC Fund - Regular Plan - IDCW 204.23
0.7600
0.3700%
UTI MNC Fund - Direct Plan - IDCW 227.69
0.8600
0.3800%
UTI - MNC Fund - Regular Plan - Growth Option 396.11
1.4700
0.3700%
UTI - MNC Fund - Growth Option - Direct 438.93
1.6600
0.3800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Uti Mnc Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Mnc Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: 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 7.61 %.
    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 11.59 %.
    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 four 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 0.55 compared to the category average of 0.47.
      • Sterling Ratio: Uti Mnc Fund has a Sterling Ratio of 0.72 compared to the category average of 0.63.
      • Sortino Ratio: Uti Mnc Fund has a Sortino Ratio of 0.31 compared to the category average of 0.25.
      • Treynor Ratio: Uti Mnc Fund has a Treynor Ratio of 0.08 compared to the category average of 0.07.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87
-0.04
-0.95 | 1.78 4 | 5 Good
3M Return % -4.51
-4.13
-5.86 | -0.68 2 | 4 Good
6M Return % 6.95
5.62
1.79 | 6.95 1 | 5 Very Good
1Y Return % 22.81
19.22
11.25 | 23.94 2 | 5 Very Good
3Y Return % 13.31
12.58
9.02 | 15.59 2 | 4 Good
5Y Return % 14.97
16.23
11.74 | 22.28 3 | 4 Average
7Y Return % 11.05
10.54
9.34 | 11.24 2 | 3 Good
10Y Return % 11.47
11.52
11.06 | 12.02 2 | 3 Good
15Y Return % 15.32
15.20
14.93 | 15.33 2 | 3 Good
1Y SIP Return % 13.31
6.09
-13.38 | 13.46 2 | 5 Very Good
3Y SIP Return % 18.31
16.67
12.81 | 19.41 2 | 4 Good
5Y SIP Return % 16.98
17.10
14.31 | 21.86 2 | 4 Good
7Y SIP Return % 14.47
13.75
12.29 | 14.49 2 | 3 Good
10Y SIP Return % 12.73
12.32
11.08 | 13.15 2 | 3 Good
15Y SIP Return % 14.44
14.22
13.98 | 14.44 1 | 3 Very Good
Standard Deviation 11.59
11.83
11.29 | 13.01 3 | 4 Average
Semi Deviation 7.61
8.18
7.61 | 8.83 1 | 4 Very Good
Max Drawdown % -9.00
-10.86
-14.45 | -8.54 2 | 4 Good
VaR 1 Y % -9.69
-13.48
-15.85 | -9.69 1 | 4 Very Good
Average Drawdown % -5.11
-5.32
-5.69 | -5.06 2 | 4 Good
Sharpe Ratio 0.55
0.47
0.19 | 0.73 2 | 4 Good
Sterling Ratio 0.72
0.63
0.37 | 0.84 2 | 4 Good
Sortino Ratio 0.31
0.25
0.11 | 0.35 2 | 4 Good
Jensen Alpha % -0.08
-0.15
-1.71 | 2.67 2 | 4 Good
Treynor Ratio 0.08
0.07
0.04 | 0.11 2 | 4 Good
Modigliani Square Measure % 15.31
14.08
10.53 | 17.88 2 | 4 Good
Alpha % -3.26
-3.77
-7.72 | 0.25 2 | 4 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80 0.03 -0.90 | 1.83 4 | 5
3M Return % -4.31 -3.91 -5.58 | -0.51 2 | 4
6M Return % 7.39 6.10 2.40 | 7.39 1 | 5
1Y Return % 23.86 20.32 12.02 | 24.84 2 | 5
3Y Return % 14.31 13.59 9.79 | 17.04 2 | 4
5Y Return % 15.99 17.32 12.61 | 23.90 3 | 4
7Y Return % 12.03 11.45 10.24 | 12.08 2 | 3
10Y Return % 12.47 12.49 12.07 | 12.94 2 | 3
1Y SIP Return % 14.30 7.11 -12.64 | 14.76 2 | 5
3Y SIP Return % 19.33 17.69 13.60 | 20.83 2 | 4
5Y SIP Return % 18.01 18.18 15.17 | 23.46 2 | 4
7Y SIP Return % 15.45 14.64 13.15 | 15.45 1 | 3
10Y SIP Return % 13.70 13.23 11.99 | 13.99 2 | 3
Standard Deviation 11.59 11.83 11.29 | 13.01 3 | 4
Semi Deviation 7.61 8.18 7.61 | 8.83 1 | 4
Max Drawdown % -9.00 -10.86 -14.45 | -8.54 2 | 4
VaR 1 Y % -9.69 -13.48 -15.85 | -9.69 1 | 4
Average Drawdown % -5.11 -5.32 -5.69 | -5.06 2 | 4
Sharpe Ratio 0.55 0.47 0.19 | 0.73 2 | 4
Sterling Ratio 0.72 0.63 0.37 | 0.84 2 | 4
Sortino Ratio 0.31 0.25 0.11 | 0.35 2 | 4
Jensen Alpha % -0.08 -0.15 -1.71 | 2.67 2 | 4
Treynor Ratio 0.08 0.07 0.04 | 0.11 2 | 4
Modigliani Square Measure % 15.31 14.08 10.53 | 17.88 2 | 4
Alpha % -3.26 -3.77 -7.72 | 0.25 2 | 4
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
1W 1.29 ₹ 10,129.00 1.30 ₹ 10,130.00
1M -0.87 ₹ 9,913.00 -0.80 ₹ 9,920.00
3M -4.51 ₹ 9,549.00 -4.31 ₹ 9,569.00
6M 6.95 ₹ 10,695.00 7.39 ₹ 10,739.00
1Y 22.81 ₹ 12,281.00 23.86 ₹ 12,386.00
3Y 13.31 ₹ 14,548.00 14.31 ₹ 14,935.00
5Y 14.97 ₹ 20,084.00 15.99 ₹ 20,995.00
7Y 11.05 ₹ 20,821.00 12.03 ₹ 22,153.00
10Y 11.47 ₹ 29,628.00 12.47 ₹ 32,394.00
15Y 15.32 ₹ 84,856.00 ₹

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 13.31 ₹ 12,847.80 14.30 ₹ 12,909.82
3Y ₹ 36000 18.31 ₹ 47,159.28 19.33 ₹ 47,839.86
5Y ₹ 60000 16.98 ₹ 91,718.76 18.01 ₹ 94,056.18
7Y ₹ 84000 14.47 ₹ 140,719.66 15.45 ₹ 145,737.73
10Y ₹ 120000 12.73 ₹ 233,085.84 13.70 ₹ 245,432.04
15Y ₹ 180000 14.44 ₹ 587,592.72 ₹


Date Uti Mnc Fund NAV Regular Growth Uti Mnc Fund NAV Direct Growth
02-12-2024 396.1093 438.9348
29-11-2024 394.6418 437.2788
28-11-2024 392.4067 434.7924
27-11-2024 393.5191 436.0151
26-11-2024 392.5098 434.8868
25-11-2024 391.0776 433.2902
22-11-2024 385.571 427.16
21-11-2024 382.3234 423.5525
19-11-2024 385.2798 426.8083
18-11-2024 384.4907 425.9245
14-11-2024 384.8695 426.3054
13-11-2024 385.5921 427.096
12-11-2024 392.4591 434.6923
11-11-2024 398.8402 441.75
08-11-2024 402.7958 446.1007
07-11-2024 404.022 447.4486
06-11-2024 408.0405 451.8887
05-11-2024 402.8018 446.0769
04-11-2024 399.571 442.489

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.