UTI - MNC Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.56%
Expense Ratio
1.39%
as of 03/08/2026
AUM
₹271.14 Cr
Qtr End: Jun 26
NAV
₹451.198
as of 02/09/2026
3Y Returns (CAGR)
9.56%
Expense Ratio
1.39%
as of 03/08/2026
AUM
₹271.14 Cr
Qtr End: Jun 26
NAV
₹451.198
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.87% | 20.96% | 9.90% |
| 6M | 6.83% | 14.13% | 14.26% |
| 1Y | 1.17% | 1.17% | 12.31% |
| 3Y | 31.52% | 9.56% | 12.04% |
| 5Y | 51.14% | 8.61% | 12.19% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.6 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Taiwan Equity Fund - Direct - Growth
3Y CAGR62.60%
TER0.85%
AUM₹463.45 Cr
Franklin Asian Equity Fund - Direct - Growth
3Y CAGR23.52%
TER1.63%
AUM₹363.72 Cr
Nippon India Japan Equity Fund - Direct - Growth
3Y CAGR20.45%
TER1.29%
AUM₹250.58 Cr
SBI Automotive Opportunities Fund - Direct - Growth
3Y CAGR-
TER1.01%
AUM₹777.91 Cr
quant BFSI Fund - Direct - Growth
3Y CAGR22.35%
TER1.90%
AUM₹200.21 Cr
HDFC Transportation and Logistics Fund - Direct - Growth
3Y CAGR25.52%
TER0.97%
AUM₹342.45 Cr
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
3Y CAGR17.31%
TER1.14%
AUM₹1,658.24 Cr