Uti Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹375.18(R) +0.7% ₹416.16(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.05% 9.88% 13.49% 9.24% 10.41%
LumpSum (D) 12.01% 10.84% 14.51% 10.21% 11.4%
SIP (R) -1.55% 13.86% 13.25% 12.28% 11.38%
SIP (D) -0.69% 14.87% 14.25% 13.26% 12.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.23 0.61 0.38% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.68% -11.19% -9.54% 0.8 7.55%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI MNC Fund - Regular Plan - IDCW 193.44
1.3500
0.7000%
UTI MNC Fund - Direct Plan - IDCW 215.87
1.5100
0.7000%
UTI - MNC Fund - Regular Plan - Growth Option 375.18
2.6100
0.7000%
UTI - MNC Fund - Growth Option - Direct 416.16
2.9000
0.7000%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Uti Mnc Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 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 %
      • 6M Return %
      • 3M 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%: 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 7.55 %.
    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 11.68 %.
    3. Above Average: Uti Mnc Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Uti Mnc Fund, we have evaluated four risk-adjusted performance parameters.
    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 0.4 compared to the category average of 0.32.
      • Sterling Ratio: Uti Mnc Fund has a Sterling Ratio of 0.61 compared to the category average of 0.53.
      • Sortino Ratio: Uti Mnc Fund has a Sortino Ratio of 0.23 compared to the category average of 0.18.
      • Treynor Ratio: Uti Mnc Fund has a Treynor Ratio of 0.06 compared to the category average of 0.05.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.81
-6.63
-8.91 | -4.04 3 | 4 Average
3M Return % -10.61
-9.88
-13.90 | -6.30 3 | 4 Average
6M Return % -8.25
-7.76
-12.82 | -4.13 3 | 4 Average
1Y Return % 11.05
7.18
2.44 | 12.00 2 | 4 Good
3Y Return % 9.88
9.29
6.33 | 11.67 2 | 3 Good
5Y Return % 13.49
16.23
13.49 | 20.56 3 | 3 Average
7Y Return % 9.24
9.43
9.24 | 9.61 2 | 2 Good
10Y Return % 10.41
10.64
10.41 | 10.87 2 | 2 Good
15Y Return % 14.52
14.20
13.88 | 14.52 1 | 2 Very Good
1Y SIP Return % -1.55
-2.44
-9.49 | 2.02 3 | 4 Average
3Y SIP Return % 13.86
13.05
9.42 | 15.86 2 | 3 Good
5Y SIP Return % 13.25
14.45
11.83 | 18.28 2 | 3 Good
7Y SIP Return % 12.28
12.42
12.28 | 12.56 2 | 2 Good
10Y SIP Return % 11.38
11.68
11.38 | 11.98 2 | 2 Good
15Y SIP Return % 13.70
13.86
13.70 | 14.01 2 | 2 Good
Standard Deviation 11.68
11.86
11.20 | 13.17 3 | 4 Average
Semi Deviation 7.55
8.09
7.55 | 8.81 1 | 4 Very Good
Max Drawdown % -9.54
-11.35
-14.60 | -9.16 2 | 4 Good
VaR 1 Y % -11.19
-13.85
-15.85 | -11.19 1 | 4 Very Good
Average Drawdown % -5.42
-5.33
-5.77 | -5.05 3 | 4 Average
Sharpe Ratio 0.40
0.33
0.09 | 0.53 2 | 4 Good
Sterling Ratio 0.61
0.53
0.32 | 0.70 2 | 4 Good
Sortino Ratio 0.23
0.18
0.06 | 0.26 2 | 4 Good
Jensen Alpha % 0.38
0.25
-1.30 | 2.67 2 | 4 Good
Treynor Ratio 0.06
0.05
0.02 | 0.08 2 | 4 Good
Modigliani Square Measure % 13.58
12.40
9.38 | 15.58 2 | 4 Good
Alpha % -1.60
-2.63
-6.57 | -0.29 2 | 4 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.75 -6.57 -8.82 | -3.98 3 | 4
3M Return % -10.43 -9.67 -13.64 | -6.14 3 | 4
6M Return % -7.87 -7.33 -12.30 | -3.79 3 | 4
1Y Return % 12.01 8.20 3.14 | 13.19 2 | 4
3Y Return % 10.84 10.32 7.07 | 13.04 2 | 3
5Y Return % 14.51 17.37 14.51 | 22.14 3 | 3
7Y Return % 10.21 10.32 10.21 | 10.43 2 | 2
10Y Return % 11.40 11.58 11.40 | 11.77 2 | 2
1Y SIP Return % -0.69 -1.48 -8.34 | 3.15 3 | 4
3Y SIP Return % 14.87 14.10 10.20 | 17.23 2 | 3
5Y SIP Return % 14.25 15.57 12.65 | 19.81 2 | 3
7Y SIP Return % 13.26 13.33 13.26 | 13.39 2 | 2
10Y SIP Return % 12.35 12.59 12.35 | 12.83 2 | 2
Standard Deviation 11.68 11.86 11.20 | 13.17 3 | 4
Semi Deviation 7.55 8.09 7.55 | 8.81 1 | 4
Max Drawdown % -9.54 -11.35 -14.60 | -9.16 2 | 4
VaR 1 Y % -11.19 -13.85 -15.85 | -11.19 1 | 4
Average Drawdown % -5.42 -5.33 -5.77 | -5.05 3 | 4
Sharpe Ratio 0.40 0.33 0.09 | 0.53 2 | 4
Sterling Ratio 0.61 0.53 0.32 | 0.70 2 | 4
Sortino Ratio 0.23 0.18 0.06 | 0.26 2 | 4
Jensen Alpha % 0.38 0.25 -1.30 | 2.67 2 | 4
Treynor Ratio 0.06 0.05 0.02 | 0.08 2 | 4
Modigliani Square Measure % 13.58 12.40 9.38 | 15.58 2 | 4
Alpha % -1.60 -2.63 -6.57 | -0.29 2 | 4
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.70 ₹ 10,070.00 0.70 ₹ 10,070.00
1W -3.95 ₹ 9,605.00 -3.94 ₹ 9,606.00
1M -6.81 ₹ 9,319.00 -6.75 ₹ 9,325.00
3M -10.61 ₹ 8,939.00 -10.43 ₹ 8,957.00
6M -8.25 ₹ 9,175.00 -7.87 ₹ 9,213.00
1Y 11.05 ₹ 11,105.00 12.01 ₹ 11,201.00
3Y 9.88 ₹ 13,265.00 10.84 ₹ 13,617.00
5Y 13.49 ₹ 18,831.00 14.51 ₹ 19,686.00
7Y 9.24 ₹ 18,565.00 10.21 ₹ 19,751.00
10Y 10.41 ₹ 26,918.00 11.40 ₹ 29,432.00
15Y 14.52 ₹ 76,428.00 ₹

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 -1.55 ₹ 11,898.61 -0.69 ₹ 11,955.10
3Y ₹ 36000 13.86 ₹ 44,269.96 14.87 ₹ 44,911.91
5Y ₹ 60000 13.25 ₹ 83,677.08 14.25 ₹ 85,783.62
7Y ₹ 84000 12.28 ₹ 130,170.52 13.26 ₹ 134,817.23
10Y ₹ 120000 11.38 ₹ 216,898.80 12.35 ₹ 228,420.00
15Y ₹ 180000 13.70 ₹ 551,377.44 ₹


Date Uti Mnc Fund NAV Regular Growth Uti Mnc Fund NAV Direct Growth
14-01-2025 375.1835 416.1551
13-01-2025 372.5745 413.2517
10-01-2025 382.704 424.4577
09-01-2025 386.2212 428.3488
08-01-2025 387.9068 430.2084
07-01-2025 390.6322 433.221
06-01-2025 389.7445 432.2266
03-01-2025 397.6295 440.9406
02-01-2025 397.2946 440.5591
01-01-2025 392.0336 434.7152
31-12-2024 390.3051 432.7885
30-12-2024 388.1813 430.4237
27-12-2024 389.0923 431.4044
26-12-2024 389.7359 432.1081
24-12-2024 389.467 431.7904
23-12-2024 387.7396 429.8655
20-12-2024 390.4828 432.8772
19-12-2024 397.2059 440.3202
18-12-2024 398.075 441.2736
17-12-2024 399.9142 443.3023
16-12-2024 402.6144 446.2853

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.