NSE ScannerUTI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
UTI - MNC Fund - Direct Plan - Growth
₹420.1512NAV on 30 Oct 2026Expense ratio 1.54%
29 Oct 2025NAV low 389.13 · high 464.48-7.4%
In plain words
Over 3 years it returned +7.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.6%.
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 | -2.9% | +1.9% |
| 3 months | -6.8% | -5.1% |
| 6 months | -1.9% | -3.2% |
| 1 year | -7.4% | -10.2% |
| 3 years (yearly) | +7.7% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| 10 years (yearly) | +9.9% | +11.3% |
| Since start (yearly) | +13.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,608 | -7.3% |
| 3 years | ₹3,60,000 | ₹3,64,059 | +0.7% |
| 5 years | ₹5,90,000 | ₹6,87,991 | +6.0% |
| 10 years | ₹11,90,000 | ₹19,29,161 | +9.3% |
Other plan of this fund: UTI - MNC Fund - Regular Plan - Growth