UTI MNC Fund Reg G

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Rating : Unrated

₹ 390.67

NAV
Updated: 07 Jul 2025

Fund House

Fund Manager
Karthikraj Lakshmanan
Fund Benchmark
NIFTY MNC - TRI
Total AUM
₹ 2,867.50 Cr
Expense Ratio
2.03
52 Week High
₹ 430.65
52 Week Low
₹ 336.52

Fund Verdict

Your fund is rated as
Neutral

Advance Ratios

P/E Ratio430.65
P/B Ratio6.43
Sharpe0.23
Turnover Ratio30.00
Alpha-0.10
Beta0.88
Sortino0.45
Standard Deviation12.72

Past Returns

Market Cap Distribution

  • Large Cap
    43.41 %
  • Mid Cap
    25.77 %
  • Small Cap
    26.54 %
Avg Market Cap
₹ 74,706.00
(In Crore)

Peer Information

Equity Thematic - MNC Neutral
1Y Returns -1.19%
3Y Returns 16.76%
AUM ₹1,676.90 Cr
NAV ₹28.12
Buy Now
Equity Thematic - MNC Neutral
1Y Returns
3Y Returns
AUM ₹0.00 Cr
NAV ₹0.00
Buy Now
Equity Thematic - MNC Neutral
1Y Returns -2.03%
3Y Returns 13.11%
AUM ₹6,366.40 Cr
NAV ₹360.51
Buy Now
Equity Thematic - MNC Neutral
1Y Returns -0.07%
3Y Returns 13.22%
AUM ₹6,366.40 Cr
NAV ₹371.42
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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