UTI MNC Fund Direct Growth Option
UTI MNC Fund Direct Growth Option

UTI MNC Fund Direct Growth Option

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Equity
Direct
Equity - Other

NAV: ₹ 291 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
-1.5%
-0.3%
1.4%
10.9%
6.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹2453 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.83%

Fund Distribution as on (31-Dec-22)

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Mid cap
57.3%
Large cap
37.7%
Small cap
4.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings35
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
38
38
Top 5 Company Concentration
32.2%
32.4%
32.6%
Company having highest exposure
Maruti Suzuki India Ltd (8.1%)
Maruti Suzuki India Ltd (8.5%)
Maruti Suzuki India Ltd (9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
91%
91.3%
90.8%
Sector having highest exposure
Consumer Defensive (31.5%)
Consumer Defensive (31.3%)
Consumer Defensive (30.4%)

Fund Manager

Karthikraj Lakshmanan

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

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%

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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.