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UTI MNC Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 442.4607

Returns (p.a.) -2.88%

Returns (day) 0.73%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.39%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 279020.55 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
31-Aug-2026458.885624080.4
02-Sep-2026451.197823914.45
03-Sep-2026451.518723873.45
04-Sep-2026451.070823897.7
07-Sep-2026450.203923779.15
08-Sep-2026450.492923635.1
09-Sep-2026448.166823431.5
10-Sep-2026446.530323477.8
11-Sep-2026443.409223398.1
16-Sep-2026436.6823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹442.46-2.88%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.21%

1 Month

-3.79%

6 Months

8.33%

1 Year

-2.88%

3 Years

0.00%

5 Years

8.01%

Max

13.85%