UTI-MNC-Fund-Regular-Plan-Growth-Option

NAV

385.8678

-2.48 (-0.6436 %)

01-08-2025

CAGR Since Inception

14.79 %

NIFTY MNC TRI

13.25 %

Funds Manager

Mr. Karthikraj Lakshmanan FM 1, Not ApplicableFM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-MNC-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-MNC-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-MNC-Fund-Regular-Plan-Growth-Option 10.19 0.75 -1.36 0.86 - -
Equity: Thematic-MNC - - - - - -