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UTI MNC Fund - Regular Plan Unrated

Value Research
0.90%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic-MNC
Assets: R 2,110 crore (As on Apr 30, 2019)
Expense: 2.43% (As on Apr 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 22.06   (May 11, 2009 - Jun 10, 2009) -28.51   (May 09, 2006 - Jun 08, 2006)
Quarter 49.03   (Mar 09, 2009 - Jun 10, 2009) -28.90   (Mar 14, 2006 - Jun 14, 2006)
Year 99.03   (Mar 09, 2009 - Mar 10, 2010) -43.64   (Dec 04, 2007 - Dec 03, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.82 12.11 0.30 0.43 0.76 -3.91
Category 9.81 12.63 0.29 0.41 0.71 -3.42
Rank within Category 2 1 2 2 2 3
Number of funds in category 3 3 3 3 3 3
As on Apr 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.38 0.90 2.28 -1.55 0.23 -0.68 -2.65 9.91 14.83 16.56 18.87
Category -1.98 1.01 2.23 -1.66 2.33 2.64 -0.84 9.33 15.16 17.59 19.06
Rank within Category 3 3 2 2 3 3 3 1 2 3 2
Number of funds in category 3 3 3 3 3 3 3 3 3 3 3
As on May 24, 2019
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