UTI - MNC Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
12.62%
Expense Ratio
1.19%
as of 02/04/2026
AUM
₹295.97 Cr
Qtr End: Dec 25
NAV
₹427.503
as of 17/04/2026
3Y Returns (CAGR)
12.62%
Expense Ratio
1.19%
as of 02/04/2026
AUM
₹295.97 Cr
Qtr End: Dec 25
NAV
₹427.503
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.80% | -14.36% | 18.99% |
| 6M | -5.51% | -10.72% | 14.23% |
| 1Y | 5.71% | 5.71% | 11.98% |
| 3Y | 42.84% | 12.62% | 11.77% |
| 5Y | 70.53% | 11.27% | 12.02% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.2 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |