TCS, HDFCBANK, SBI Liquid Fund (G)
UTI MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 401.9041
Returns (p.a.): 1.96%
Returns (day): -0.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.2%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 268608.68 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 | ₹401.90 | 1.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.23%
1 Month
5.12%
6 Months
-11.06%
1 Year
1.96%
3 Years
0.00%
5 Years
16.94%
Max
14.61%
