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 Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.16% |
Benchmark | IISL Nifty MNC TR INR |
AUM | ₹2767 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 1.83% |
Size breakup
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.37% | 3.37% |
6 Month Returns | 11.97% | 11.97% |
1 Year Returns | 32.47% | 32.47% |
3 Years Returns | 56.77% | 16.17% |
5 Years Returns | 86.61% | 13.29% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | 4.96 | -1.47 | -1.18 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | 0.68 | 0.88 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | 2.98 | 0.87 | 0.6 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | 7.37 | 10.55 | 14.03 |