UTI - MNC Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
14.63%
Expense Ratio
1.27%
as of 02/02/2026
AUM
₹295.97 Cr
Qtr End: Dec 25
NAV
₹428.766
as of 02/03/2026
3Y Returns (CAGR)
14.63%
Expense Ratio
1.27%
as of 02/02/2026
AUM
₹295.97 Cr
Qtr End: Dec 25
NAV
₹428.766
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.7k
Abs. Returns46.8%
CAGR13.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.79% | -17.83% | 11.38% |
| 6M | -3.54% | -6.96% | 9.39% |
| 1Y | 10.92% | 10.92% | 10.57% |
| 3Y | 50.62% | 14.63% | 10.95% |
| 5Y | 71.32% | 11.37% | 11.63% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.1 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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