UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 184.4 as on 05-12-2023
Fund Performance
4 people have invested ₹ 38.1K in UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Key Parameters
- UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2546 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.2.
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.16% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹2546 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.83% |
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Mid cap
47.5%
Large cap
37.7%
Small cap
10.1%
Sector Allocation
Consumer Defensive
31.6%
Consumer Cyclical
18%
Industrial
16%
Health
14.2%
Financial Services
8.9%
Tech
6.9%
Basic Materials
2.8%
Communication
1.5%
Top Holdings of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings40
Debt Holdings2
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 1.26% in Oct'23
AUM Change
- AUM of the fund stands at 2.5K Cr as of Oct'23
- AUM decreased by 71.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nippon Life India Asset Management Ltd | 16.8% |
 Nestle India Ltd | 8.6% |
 United Spirits Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
 Biocon Ltd | -19.5% |
 Schaeffler India Ltd | -14.2% |
 Mphasis Ltd | -10.8% |
Peer Analysis
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Karthikraj Lakshmanan
Fund Manager of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 November 2022
Top funds managed
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl 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 15.29% since inception which is less than its category average return of 17.35%
Fund Allocations
This fund has an allocation of 95.28% in Equity, 0.19% in Debt and 4.53% in Cash related instruments
AUM size ₹2546 Cr
This fund has AUM of ₹2546 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl is ₹184.35 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
UTI MNC Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.1% | 4.1% |
6 Month Returns | 12.9% | 12.9% |
1 Year Returns | 15.82% | 15.82% |
3 Years Returns | 56.32% | 16.06% |
5 Years Returns | 69.7% | 11.16% |
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.
1.16% as on November 2023
₹2546 Cr as on November 2023
Maruti Suzuki India Ltd(8.57%), Nestle India Ltd(8.31%), United Spirits Ltd(6.24%), Britannia Industries Ltd(4.38%), United Breweries Ltd(4.23%) as on November 2023
Consumer Defensive(30.14%), Consumer Cyclical(17.14%), Industrial(15.26%) as on November 2023
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 | 4.05 | 0.48 | -0.22 |
As on November 2023
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 | 0.82 | 0.96 | 0.91 |
As on November 2023
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 | 0.92 | 0.97 | 0.46 |
As on November 2023
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 | 9.45 | 11.22 | 14.12 |
As on November 2023
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 2 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karthikraj Lakshmanan 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%