Direct Plan

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund • •

NAV
₹437.12
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹451.02
31 Dec 2025
Current NAV
₹437.12
29 Jun 2026
Change
-3.08%
35 data points
₹455 ₹405 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120682
ISIN
INF789F01UD0

Performance

Period Returns
1 Month +1.78%
3 Months +0.87%
6 Months -3.08%
1 Year -3.08%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.62%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
27.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.