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  • UTI Mutual Fund
  • UTI MNC Fund (RIDCW-A)

Formerly UTI MNC Reg DR

UTI Mutual Fund

UTI MNC Fund (RIDCW-A)

EquitySectoral / Thematic - Mnc

204.1849

NAV (Jun 21)

16.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - mnc mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

204.1849

NAV (Jun 21)

Fund Returns

Last 1Y
34%
Last 3Y
17.1%
Last 5Y
16.3%
Last 10Y
14.8%
Since Inception
16.4%
6 Month CAGR
22.5%

Scheme Information

Investment Objective

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
Launched (26y ago)
May 29, 1998
AUM in Crores
2863.724
ISIN
INF789F01836
Lock-in
No Lock-in
Benchmark
Nifty MNC TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.2
Standard Deviation (5yr)
14
Beta (3yr)
0.84
Beta (5yr)
0.89
Sharpe Ratio (3yr)
0.904
Sharpe Ratio (5yr)
0.619
YTM
0
Fund Managers

Karthikraj Lakshmanan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI MNC Fund (RIDCW-A)70%10,98,738 3,66,12616.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

maruti suzuki india ltd

7.5%
7.5%

britannia industries ltd

5.6%
5.6%

united breweries ltd

4.8%
4.8%

whirlpool of india ltd

4.6%
4.6%

procter & gamble health ltd

3.9%
3.9%
See all holdings

Allocation by Sector

consumer defensive

23.3%
23.3%

consumer cyclical

21.7%
21.7%

industrials

17.7%
17.7%

healthcare

12.4%
12.4%

financial services

8.6%
8.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

15.2%

12.1%

5.7%

6.8%

6%

7.3%

18.6%

15.4%

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 16.3% over a period of 26 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 6/21/2024 is ₹204.18 with the total AUM as of 6/24/2024 is ₹2863.724. 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 34% 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)?

UTI MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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% for regular plan.