UTI MNC Fund Direct Growth

Scheme code: INF789F01UD0 NAV value: ₹ 403.8251 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.43	42.84	22.97	29.45
3 year	7.84	24.08	14.89	21.23
5 year	3.32	21.00	11.27	15.79
7 year	7.70	18.34	12.70	14.27
10 year	9.16	17.56	14.80	16.08
12 year	14.71	16.36	15.48	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	22.97
3 year	6.28	33.32	15.79	14.89
5 year	3.54	26.02	13.5	11.27
7 year	3.33	15.62	11.71	12.7
10 year	3.49	17.22	10.6	14.8
12 year	3.07	16.17	10.84	15.48
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	22.97
3 year	9.08	58.7	29.31	14.89
5 year	3.67	48	18.04	11.27
7 year	3.8	31.03	14.14	12.7
10 year	3.8	28.93	12.39	14.8
12 year	3.63	26.65	12.59	15.48
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	22.97
3 year	7.68	33.37	17.09	14.89
5 year	2.35	27.63	13.51	11.27
7 year	3.76	16.01	12.07	12.7
10 year	3.56	16.94	10.92	14.8
12 year	3.31	16.54	11.01	15.48
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	22.97
3 year	8.04	34.46	18.26	14.89
5 year	3.37	28.64	14.21	11.27
7 year	3.97	16.42	12.41	12.7
10 year	3.53	17.72	11.22	14.8
12 year	3.1	16.97	11.31	15.48
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 22.97% - Median return: 26.59% - Average standard deviation: 4.34

Rolling return for 3 year

- Average return: 14.89% - Median return: 15.11% - Average standard deviation: 1.54

Rolling return for 5 year

- Average return: 11.27% - Median return: 11.04% - Average standard deviation: 0.83

Rolling return for 7 year

- Average return: 12.7% - Median return: 12.52% - Average standard deviation: 0.63

Rolling return for 10 year

- Average return: 14.8% - Median return: 15.48% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 15.48% - Median return: 15.59% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,89,162	89,162	7.44
3 year	36,00,000	44,70,578	8,70,578	7.49
5 year	60,00,000	82,03,482	22,03,482	6.46
7 year	84,00,000	1,27,44,424	43,44,424	6.14
10 year	1,20,00,000	2,33,02,397	1,13,02,397	6.86
12 year	1,44,00,000	3,22,15,780	1,78,15,780	6.94

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.44
3 year	7.3	7.49
5 year	7.48	6.46
7 year	6.39	6.14
10 year	5.95	6.86
12 year	6.11	6.94

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.44
3 year	20.64	7.49
5 year	13	6.46
7 year	9.48	6.14
10 year	7.99	6.86
12 year	8.12	6.94

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.44
3 year	8.22	7.49
5 year	7.77	6.46
7 year	6.6	6.14
10 year	6.23	6.86
12 year	6.37	6.94

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.44
3 year	8.71	7.49
5 year	8.22	6.46
7 year	6.82	6.14
10 year	6.47	6.86
12 year	6.6	6.94

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,162 - Absolute Returns: ₹89,162 - CAGR: 7.44%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,70,578 - Absolute Returns: ₹8,70,578 - CAGR: 7.49%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,03,482 - Absolute Returns: ₹22,03,482 - CAGR: 6.46%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,44,424 - Absolute Returns: ₹43,44,424 - CAGR: 6.14%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,33,02,397 - Absolute Returns: ₹1,13,02,397 - CAGR: 6.86%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,22,15,780 - Absolute Returns: ₹1,78,15,780 - CAGR: 6.94%