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UTI MNC Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 440.145

Returns (p.a.) 3.99%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.3%

as on 31-May-2026

Age

13 Years 5 Months 21 Days

AUM (Fund size)

₹ 268160 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NIFTY MNC - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
05-Jun-2026430.239223366.7
08-Jun-2026426.128923123
10-Jun-2026429.143823214.95
11-Jun-2026425.98823161.6
12-Jun-2026429.688123622.9
15-Jun-2026435.568423853.9
16-Jun-2026437.301823989.15
17-Jun-2026438.997724085.7
18-Jun-2026439.838424168
19-Jun-2026440.14524013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹440.143.99%6 Months
Index24013.100.00%--

Historical Returns

1 Week

2.43%

1 Month

2.63%

6 Months

-2.07%

1 Year

3.99%

3 Years

0.00%

5 Years

10.76%

Max

14.08%