UTI MNC Fund Direct Growth
Scheme code: INF789F01UD0
NAV value:
₹ 440.9396
NAV date: 26 August, 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 | -6.84 | 42.84 | 11.31 | 17.27 |
| 3 year | 7.84 | 24.08 | 15.07 | 20.39 |
| 5 year | 5.91 | 21.00 | 11.98 | 14.07 |
| 7 year | 7.70 | 18.34 | 12.57 | 12.25 |
| 10 year | 9.05 | 17.56 | 14.28 | 14.22 |
| 12 year | 14.61 | 16.58 | 15.62 | 16.07 |
Rolling return for 1 year
- Average return: 11.31% - Median return: 7.7% - Average standard deviation: 4.13Rolling return for 3 year
- Average return: 15.07% - Median return: 15.17% - Average standard deviation: 1.55Rolling return for 5 year
- Average return: 11.98% - Median return: 11.57% - Average standard deviation: 0.83Rolling return for 7 year
- Average return: 12.57% - Median return: 12.32% - Average standard deviation: 0.62Rolling return for 10 year
- Average return: 14.28% - Median return: 15.18% - Average standard deviation: 0.44Rolling return for 12 year
- Average return: 15.62% - Median return: 15.62% - Average standard deviation: 0.39SIP 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 | 12,22,196 | 22,196 | 1.85 |
| 3 year | 36,00,000 | 44,63,431 | 8,63,431 | 7.43 |
| 5 year | 60,00,000 | 83,08,314 | 23,08,314 | 6.73 |
| 7 year | 84,00,000 | 1,27,79,144 | 43,79,144 | 6.18 |
| 10 year | 1,20,00,000 | 2,31,88,497 | 1,11,88,497 | 6.81 |
| 12 year | 1,44,00,000 | 3,23,51,660 | 1,79,51,660 | 6.98 |
Comparison vs benchmark returns
| Index | Metrics |
|---|