UTI - MNC Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
10.18%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹277.42 Cr
Qtr End: Mar 26
NAV
₹446.668
as of 17/07/2026
3Y Returns (CAGR)
10.18%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹277.42 Cr
Qtr End: Mar 26
NAV
₹446.668
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.73% | 20.32% | 11.46% |
| 6M | 0.51% | 1.03% | 15.40% |
| 1Y | 1.46% | 1.46% | 12.41% |
| 3Y | 33.74% | 10.18% | 11.99% |
| 5Y | 58.61% | 9.66% | 12.19% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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