UTI - MNC Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
8.16%
Expense Ratio
1.39%
as of 03/08/2026
AUM
₹271.14 Cr
Qtr End: Jun 26
NAV
₹428.215
as of 16/10/2026
3Y Returns (CAGR)
8.16%
Expense Ratio
1.39%
as of 03/08/2026
AUM
₹271.14 Cr
Qtr End: Jun 26
NAV
₹428.215
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.11% | -15.47% | 10.10% |
| 6M | 0.41% | 0.81% | 10.76% |
| 1Y | -5.59% | -5.59% | 12.63% |
| 3Y | 26.54% | 8.16% | 12.11% |
| 5Y | 38.61% | 6.75% | 12.15% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.7 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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