Equity
Direct
Equity - Other
NAV as on 06-12-2024
₹ 445.36
▲0.6%
1D
Inception Returns
16.1%
/yr
UTI MNC Fund Direct Growth 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.
UTI MNC Fund Direct Growth has given a CAGR return of 16.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.95%, 14.92% and 16.36% respectively.
UTI MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Government, Health, Basic Materials, Financial Services, Tech. Its top holdings are Maruti Suzuki India Ltd, United Breweries Ltd, Nestle India Ltd, Vedanta Ltd, Procter & Gamble Health Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI MNC Fund Direct Growth has no lock in period.
Expense ratio | 1.19% |
Benchmark | IISL Nifty MNC TR INR |
AUM | ₹2981 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 38.95% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Defensive, Consumer Cyclical & Industrial
UTI MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.45% | -0.45% |
6 Month Returns | 7.71% | 7.71% |
1 Year Returns | 24.95% | 24.95% |
3 Years Returns | 51.76% | 14.92% |
5 Years Returns | 113.28% | 16.36% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI MNC Fund Direct Growth | 1.73 | -0.18 | -0.05 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI MNC Fund Direct Growth | 0.71 | 0.8 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI MNC Fund Direct Growth | 1.2 | 0.74 | 0.75 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI MNC Fund Direct Growth | 13.2 | 11.64 | 14.24 |