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UTI MNC Fund - Regular Plan Unrated

Value Research
0.85%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-MNC
Assets: R 1,994 crore (As on Jul 31, 2019)
Expense: 2.33% (As on Jul 31, 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 4.70 12.40 -0.10 -0.15 0.78 -5.77
Category 4.74 12.99 -0.10 -0.14 0.73 -5.46
Rank within Category 3 1 3 3 2 3
Number of funds in category 3 3 3 3 3 3
As on Jul 31, 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 -10.73 0.85 -0.28 -1.13 -4.80 -5.44 -15.10 4.33 9.89 14.82 16.48
Category -8.41 0.49 -0.64 -1.27 -5.59 -4.37 -12.71 4.04 9.76 15.54 16.39
Rank within Category 3 1 3 3 2 2 3 1 2 3 2
Number of funds in category 3 4 4 4 3 3 3 3 3 3 3
As on Aug 23, 2019