TickerKhojUTI Mutual Fund · Equity · Sectoral / Thematic · Regular plan
UTI - MNC Fund - Regular Plan - Growth
₹373.5302NAV on 30 Oct 2026Expense ratio 2.20%
29 Oct 2025NAV low 347.43 · high 413.56-8.0%
In plain words
Over 3 years it returned +6.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.9%.
On 3-year return it ranks 119 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹94,842 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -8.1% | -10.2% |
| 3 years (yearly) | +6.8% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| 10 years (yearly) | +9.0% | +11.3% |
| Since start (yearly) | +11.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,094 | -8.0% |
| 3 years | ₹3,60,000 | ₹3,59,330 | -0.1% |
| 5 years | ₹5,90,000 | ₹6,72,463 | +5.1% |
| 10 years | ₹11,90,000 | ₹18,34,319 | +8.3% |
Other plan of this fund: UTI - MNC Fund - Direct Plan - Growth