Equity Thematic Fund Very High Risk
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 1.34% | 10.03% | 10.8% | 9.68% | 9.87% | 15.19% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 2.69% | 33.23% | 50.84% | 58.79% | 156.33% | 4891.94% |
| Rank within category | 2 | 4 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -3% | 37.29% | -0.28% | -1.71% | 12.49% | 24.14% | -1.44% | 22.64% | 16.69% | 3.37% | -4.92% |
| Q1 returns | -4.83% | 11.66% | -6.22% | -3.53% | -17.82% | 5.56% | -6.73% | -3.18% | 3.78% | -9.4% | -13.89% |
| Q2 returns | 5.82% | 4.76% | 4.56% | -2.15% | 16.8% | 6.75% | -2.43% | 13.32% | 15.25% | 10.4% | 10.41% |
| Q3 Returns | 3.99% | 3.51% | -1.83% | 2.32% | 5.79% | 10.63% | 10.06% | 4.24% | 6.88% | 1.2% | N/A |
| Q4 Returns | -7.38% | 13.38% | 3.59% | 1.77% | 10.78% | -0.42% | -1.58% | 7.22% | -8.72% | 2.13% | N/A |
Expense ratio: 2.06%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.288556 |
| Beta | 0.8294 |
| Sharpe Ratio | 0.132638 |
| Sortino Ratio | 0.231891 |
| R-Squared | 0.8355 |
| Tracking Error | 1.6864 |
| Downside Risk | 19.7531 |
| Std. Deviation (Annualised) | 13.1402 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW Current | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.38% |
| Cash & Cash Equivalents and Net Assets | 4.24% | |
| Government Securities | 0.37% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 11.02% | |
| Food Products | 8.23% | |
| Diversified FMCG | 5.30% | |
| Pharmaceuticals & Biotechnology | 15.98% | |
| Others | 4.62% | |
| Beverages | 4.19% | |
| Finance | 2.68% | |
| Personal Products | 3.05% | |
| IT - Software | 8.83% | |
| Consumer Durables | 4.78% | |
| IT - Services | 1.82% | |
| Electrical Equipment | 2.92% | |
| Auto Components | 8.75% | |
| Industrial Products | 5.55% | |
| Chemicals & Petrochemicals | 2.69% | |
| Diversified | 1.29% | |
| Telecom - Services | 1.28% | |
| Petroleum Products | 1.16% | |
| Leisure Services | 1.25% | |
| Capital Markets | 0.71% | |
| Commercial Services & Supplies | 0.70% | |
| Not Applicable | 2.17% | |
| Diversified Metals | 0.53% | |
| Agricultural, Commercial & Construction Vehicles | 0.51% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.52% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.57% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.30% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.85% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.22% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.19% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.56% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.68% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.66% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.50% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 2.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.34% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.27% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.10% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.86% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.82% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.79% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.69% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.69% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.65% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.42% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.30% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.29% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.20% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.16% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 1.04% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.98% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.94% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.91% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.71% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.59% |
| EQ - VEDANTA IRON AND STEEL LTD. | Not Applicable | Domestic Equities | 0.54% |
| EQ - TALWANDI SABO POWER LTD. | Not Applicable | Domestic Equities | 0.54% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Not Applicable | Domestic Equities | 0.54% |
| EQ - MALCO ENERGY LTD. | Not Applicable | Domestic Equities | 0.54% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.53% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.42% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.37% | |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.21% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% |
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY MNC - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.87%
3-year: 10.03%
5-year: 9.68%
Top holdings include names such as:
The NAV is around ₹197.78 (approx.) for the UTI MNC Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹2,682 Cr.
The expense ratio for the Regular Plan is 2.06.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Karthikraj Lakshmanan
This fund is suitable for investors with a Very High risk tolerance.
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