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UTI MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 420.1213
Returns (p.a.) 14.72%
Returns (day) -2.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.27%
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
AUM (Fund size)
₹ 272373.7 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹420.12 | 14.72% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-2.37%
1 Month
-1.36%
6 Months
-3.73%
1 Year
14.72%
3 Years
0.00%
5 Years
11.64%
Max
14.20%
