UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 156.6 as on 23-09-2022

Fund Performance
About the Fund

UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Swati Kulkarni. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 156.5889 as on 23-09-2022.

2) UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has 2602 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹2602 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
8.92%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Mid cap
50.7%
Large cap
40.9%
Small cap
5.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

29.7%

Industrial

25.8%

Consumer Cyclical

21%

Health

8.1%

Tech

6.9%

Financial Services

5.7%

Basic Materials

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings36
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 73.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 2.6K Cr
Jul'22
₹ 2.5K Cr
Jun'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Aug'22
9.13%
9.49%
Jul'22
9.13%
9.49%
Jun'22
-1.84%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
39
39
40
Top 5 Company Concentration
32%
32.3%
31.7%
Company having highest exposure
Maruti Suzuki India Ltd (8.2%)
Maruti Suzuki India Ltd (8.2%)
Maruti Suzuki India Ltd (8.6%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
89.2%
88.3%
85%
Sector having highest exposure
Consumer Defensive (28.9%)
Consumer Defensive (29.6%)
Consumer Defensive (29%)

Fund Manager

Swati Kulkarni

Swati Kulkarni

Managing this fund since 30 June 2004

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI-Dividend Yield Fund -Growth-Direct
16.72%
18.04%
UTI MNC Fund Direct Growth Option
13.18%
--
UTI Master Share-Growth Option - Direct
16.72%
15%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.4% since inception which is more than its category average return of 12.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.35% in Equity, 0.18% in Debt and 2.47% in Cash related instruments
AUM size ₹2602 Cr

AUM size ₹2602 Cr

This fund has AUM of ₹2602 Cr which is more than its category average of ₹ 1157 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.45%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl is 156.59.
Existing (Absolute + CAGR)
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.91%
-0.91%
6 Month Returns
9.72%
9.72%
1 Year Returns
-0.85%
-0.85%
3 Years Returns
44.4%
13.03%
5 Years Returns
61.37%
10.04%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.23 as on August 2022
2602 Cr as on August 2022
Maruti Suzuki India Ltd(8.23%),Hindustan Unilever Ltd(6.81%),Nestle India Ltd(6.75%),Schaeffler India Ltd(5.21%),Mphasis Ltd(4.99%) as on August 2022
Consumer Defensive(28.93%),Industrial(25.15%),Consumer Cyclical(20.48%) as on August 2022
The alpha ratio for the UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
-1.86
-0.88
0.85
As on month end.
The alpha for UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
0.95
0.93
0.91
As on month end.
The Beta for UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
0.15
0.77
0.41
As on month end.
The sharpe ratio for UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
12.81
16.54
15.36
As on month end.
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.
1.13
Swati Kulkarni is the fund manager of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl is 1%