Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.17 | 60.70 | 2.38 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.62 | 62.95 | 2.03 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY MNC - TRI |
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
UTI MNC Fund | 34.79% | 14.97% | 16.75% |
SBI Magnum Global Fund | 12.79% | 10.40% | 16.44% |
Aditya Birla SL MNC Fund | 35.24% | 13.46% | 16.39% |
ICICI Pru MNC Fund | 33.07% | 18.62% | 24.54% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
6.69 %
Holdings
4.88 %
Holdings
4.88 %
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
64
Total AUM
₹ 2,12,264.93 Cr.
Karthikraj Lakshmanan
AUM: ₹17,236.39 Cr.
|
Exp: 5yrs
B.Com, PGDBM, ACA, CFA (US CFAI).
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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Returns
Fund has been able to generate better returns compared to other funds in the same category