- Mutual Funds
- UTI Mutual Fund
- UTI MNC Fund (RIDCW-A)
Formerly UTI MNC Reg DR
UTI MNC Fund (RIDCW-A)
₹ 180.6219
NAV (Apr 18)
Sectoral / thematic - mnc funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 180.6219
NAV (Apr 18)
Fund Returns
Last 1Y | 30.9% |
Last 3Y | 15% |
Last 5Y | 12.3% |
Last 10Y | 14.9% |
Since Inception | 15.9% |
6 Month CAGR | 11.6% |
Scheme Information
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.
Expense Ratio | 2.02 |
Launched (26y ago) | May 29, 1998 |
AUM in Crores | 2767.029 |
ISIN | INF789F01836 |
Lock-in | No Lock-in |
Benchmark | Nifty MNC TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.5 |
Standard Deviation (5yr) | 14 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.9 |
Sharpe Ratio (3yr) | 0.787 |
Sharpe Ratio (5yr) | 0.538 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI MNC Fund (RIDCW-A) | 9,92,211 | 2,59,599 | 12.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
maruti suzuki india ltd
8.7%britannia industries ltd
6.6%nestle india ltd
6.2%united breweries ltd
4.6%icici prudential life insurance company limited
4.3%Allocation by Sector
consumer defensive
27%consumer cyclical
20.5%healthcare
14%industrials
11.9%financial services
11.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
15.5% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
18.7% | 15.1% |
UTI MNC Fund (RIDCW-A) Review
UTI MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 15.9% over a period of 25 years. The fund was previously known as UTI MNC Reg DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Karthikraj Lakshmanan.
Nav of UTI MNC Fund (RIDCW-A) as of 4/18/2024 is ₹180.62 with the total AUM as of 4/19/2024 is ₹2767.029. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI MNC Fund (RIDCW-A) was launched on May 29, 1998. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI MNC Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI MNC Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty MNC TR INR.
UTI MNC Fund (RIDCW-A) is rated as a 3 fund in Equity and delivered 30.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI MNC Fund (RIDCW-A).
Frequently Asked Questions
What is UTI MNC Fund (RIDCW-A)?
How to invest in UTI MNC Fund (RIDCW-A)?
You can invest in UTI MNC Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI MNC Fund (RIDCW-A)?
The minimum sip amount for UTI MNC Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is UTI MNC Fund (RIDCW-A) good to invest in?
As per Scripbox experts, UTI MNC Fund (RIDCW-A) is a Neutral fund. You can investUTI MNC Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI MNC Fund (RIDCW-A)?
The expense ratio of the UTI MNC Fund (RIDCW-A) is 2.02% for regular plan.