UTI - MNC Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.86%
Expense Ratio
1.55%
as of 04/05/2026
AUM
₹277.42 Cr
Qtr End: Mar 26
NAV
₹429.158
as of 03/06/2026
3Y Returns (CAGR)
9.86%
Expense Ratio
1.55%
as of 04/05/2026
AUM
₹277.42 Cr
Qtr End: Mar 26
NAV
₹429.158
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.61% | 6.60% | 17.69% |
| 6M | -4.63% | -9.04% | 15.09% |
| 1Y | -0.07% | -0.07% | 12.05% |
| 3Y | 32.59% | 9.86% | 11.94% |
| 5Y | 58.94% | 9.71% | 12.13% |
Scheme Details
- Launch Date
- 01/02/2003
- Fund Age
- 23.3 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 | 65.42% | 0.88% | ₹106.62 |
| Franklin Asian Equity Fund - Direct - Growth | 21.68% | 1.64% | ₹181.05 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 13.69% | 1.14% | ₹1,657.39 |
| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |