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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | -4.52% | 6.26% | 8.26% | 5.87% | 8.96% | 14.9% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.62% | N/A |
| Absolute returns | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | -8.85% | 20% | 37.41% | 33.03% | 135.87% | 4806.42% |
| Rank within category | 2/7 | 4/7 | 4/7 | 5/7 | 5/7 | 3/5 | 2/5 | 2/4 | 3/4 | 2/3 | 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% | -6.55% |
| 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% | 13.06% |
| Q3 returns | 3.99% | 3.51% | -1.83% | 2.32% | 5.79% | 10.63% | 10.06% | 4.24% | 6.88% | 1.2% | -2% |
| Q4 returns | -7.38% | 13.38% | 3.59% | 1.77% | 10.78% | -0.42% | -1.58% | 7.22% | -8.72% | 2.13% | -2.05% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.308476 |
| Beta | 0.8087 |
| Sharpe Ratio | 0.0492329 |
| Sortino Ratio | 0.0847269 |
| R-Squared | 0.8465 |
| Tracking Error | 1.7203 |
| Downside Risk | 21.1084 |
| Std. Deviation (Annualised) | 13.3713 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW Current | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.96% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.99% | 13.59% | 6,380.58 | 2.03 | 0.02 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.9% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.19% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 6.36% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 5.76% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.77% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.74% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.10% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.03% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.10% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.92% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.63% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.50% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.01% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.92% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.85% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.82% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.77% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.73% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.63% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.50% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.42% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.41% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.38% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.36% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.29% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 1.06% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.05% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.04% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.94% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.93% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.90% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.84% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.78% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.53% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.53% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Embassy Office Parks REIT | REITs & InvITs | 0.41% | |
| 6.75% GOVT BONDS MAT - 23/12/2029 | Government Securities | 0.38% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.22% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| 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.
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