UTI MNC Fund Direct Growth Option
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Equity
Direct
Equity - Other
NAV: ₹ 291 as on 27-01-2023
Fund Performance
346 people have invested ₹ 33.8L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 23.66% return, outperforming this fund by 22.28%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 38.68% return, outperforming this fund by 27.8%
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 13.04% return, outperforming this fund by 6.12%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
Fund Performance as on (19-Jan-23)
About the Fund
UTI MNC Fund Direct Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.
Key parameters
1) UTI MNC Fund Direct Growth Option has a NAV of ₹290.9842 as on 27-01-2023.
2) UTI MNC Fund Direct Growth Option has ₹2453 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.24 %.
Fund Overview
Expense ratio | 1.24% |
Benchmark | IISL Nifty MNC TR INR |
AUM | ₹2453 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 1.83% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
57.3%
Large cap
37.7%
Small cap
4.2%
Sector Allocation
Consumer Defensive
31.8%
Industrial
25.3%
Consumer Cyclical
19.8%
Health
8.2%
Tech
6.7%
Financial Services
5.6%
Basic Materials
2.7%
Top Holdings as on (31-Dec-22)
Equity Holdings35
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Maruti Suzuki India Ltd | 8.15% | 0% | |
Nestle India Ltd | 7.05% | 0% | |
Hindustan Unilever Ltd | 6.95% | 0% | |
Honeywell Automation India Ltd | 5.06% | 0% | |
Schaeffler India Ltd | 4.99% | 0% |
See all
What changed
in last one month
AUM decreased by 70.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 2.5K Cr
Nov'22
₹ 2.5K Cr
Oct'22
₹ 2.5K Cr
Fund Returns vs Benchmark
Dec'22
-0.77%
5.37%
Nov'22
1.56%
2.63%
Oct'22
-0.77%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Mahindra CIE Automotive Ltd | 19.6% |
Bayer CropScience Ltd | 7.2% |
Abbott India Ltd | 3.9% |
Top Losers | 1M Return |
|---|---|
Grindwell Norton Ltd | -8.3% |
Mphasis Ltd | -7.6% |
Maruti Suzuki India Ltd | -6.3% |
Peer Analysis
Fund Manager
Karthikraj Lakshmanan
Fund Manager of UTI MNC Fund Direct Growth Option, since 16 November 2022
Top funds managed
AMC details
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.47% since inception which is more than its category average return of 10.53%
Fund Allocations
This fund has an allocation of 99.16% in Equity, 0.19% in Debt and 0.64% in Cash related instruments
AUM size ₹2453 Cr
This fund has AUM of ₹2453 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of UTI MNC Fund Direct Growth Option is 290.98 as on 27-Jan-2023.
Existing (Absolute + CAGR)
UTI MNC Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.08% | -2.08% |
6 Month Returns | -0.35% | -0.35% |
1 Year Returns | 1.39% | 1.39% |
3 Years Returns | 36.29% | 10.87% |
5 Years Returns | 39.79% | 6.93% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.24 as on December 2022
2453 Cr as on December 2022
Maruti Suzuki India Ltd(8.15%),Nestle India Ltd(7.05%),Hindustan Unilever Ltd(6.95%),Honeywell Automation India Ltd(5.06%),Schaeffler India Ltd(4.99%) as on December 2022
Consumer Defensive(31.53%),Industrial(25.08%),Consumer Cyclical(19.64%) as on December 2022
The alpha ratio for the UTI MNC Fund Direct Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI MNC Fund Direct Growth Option | -4.38 | -1.16 | -0.1 |
As on December 2022
The alpha for UTI MNC Fund Direct Growth Option is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI MNC Fund Direct Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI MNC Fund Direct Growth Option | 0.91 | 0.94 | 0.91 |
As on December 2022
The Beta for UTI MNC Fund Direct Growth Option is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI MNC Fund Direct Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI MNC Fund Direct Growth Option | -0.39 | 0.55 | 0.21 |
As on December 2022
The sharpe ratio for UTI MNC Fund Direct Growth Option is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI MNC Fund Direct Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI MNC Fund Direct Growth Option | 12.2 | 16.14 | 15.2 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.79 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan is the fund manager of UTI MNC Fund Direct Growth Option
The Exit load of UTI MNC Fund Direct Growth Option is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.