UTI MNC Fund Direct Growth

Scheme code: INF789F01UD0 NAV value: ₹ 410.0874 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.64 42.84 30.39 39.94
3 year 10.97 19.90 15.67 21.06
5 year 12.31 20.08 15.98 22.34
7 year 10.78 14.61 12.77 16.74
10 year 11.47 17.31 14.83 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.39
3 year 7.63 16.87 13.32 15.67
5 year 12.6 19.62 15.37 15.98
7 year 10.81 15.2 13.42 12.77
10 year 9.81 13.99 12.12 14.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.39
3 year 7.94 17.89 14.14 15.67
5 year 13.28 20.23 15.93 15.98
7 year 10.62 15.28 13.42 12.77
10 year 10.08 14.47 12.61 14.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.39
3 year 9.26 19.51 15.7 15.67
5 year 14.45 21.69 17.28 15.98
7 year 11.07 15.88 13.98 12.77
10 year 10.64 15.2 13.25 14.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.39
3 year 9.84 20.48 16.73 15.67
5 year 15.2 22.82 18.38 15.98
7 year 11.31 16.28 14.37 12.77
10 year 11.16 15.89 13.85 14.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.39
10 year 4.92 20.34 12.6 14.83

Rolling return for 1 year

Average return: 30.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.41 16.64 19.41 16.64 1.38 18.02 01-2024 01-2025
21.65 21.84 26.78 16.91 3.49 21.8 12-2023 12-2024
25.94 28.26 34.37 20.22 5.07 27.2 11-2023 11-2024
31.44 37.36 42.84 26.39 6.18 34.51 10-2023 10-2024
34.46 35.56 39.69 30.48 3.28 35.05 09-2023 09-2024
33.61 35.82 38.93 30.63 3.04 34.75 08-2023 08-2024
36.46 36.24 41.35 31.53 3.47 36.4 07-2023 07-2024
27.85 34.86 41.53 21.82 7.4 31.52 06-2023 06-2024
32.14 33.04 39.48 26.05 4.76 32.68 05-2023 05-2024
33.03 33.75 36.55 30.3 2.22 33.41 04-2023 04-2024
30.71 30.56 35.54 25.9 3.41 30.68 03-2023 03-2024
27.95 29.37 32.32 25.1 2.6 28.68 02-2023 02-2024

Rolling return for 3 year

Average return: 15.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 12.25 14.84 12.25 1.3 13.54 01-2022 01-2025
14.77 14.44 16.36 12.88 1.24 14.61 12-2021 12-2024
13.73 13.39 16.22 10.97 1.86 13.58 11-2021 11-2024
14.33 15.57 17.54 12.41 1.87 14.96 10-2021 10-2024
15.82 15.91 17.31 14.44 1.02 15.87 09-2021 09-2024
16.65 16.24 18.18 14.73 1.23 16.45 08-2021 08-2024
18.07 18.04 19.46 16.66 0.99 18.06 07-2021 07-2024
15.91 17.83 19.9 13.91 2.22 16.89 06-2021 06-2024
16.64 17.13 18.76 15.04 1.33 16.89 05-2021 05-2024
16.55 16.22 17.57 15.21 0.84 16.39 04-2021 04-2024
15.08 14.86 16.48 13.48 1.06 14.98 03-2021 03-2024
15.85 15.7 17.15 14.41 0.97 15.78 02-2021 02-2024

Rolling return for 5 year

Average return: 15.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.2 15.14 16.2 15.14 0.53 15.67 01-2020 01-2025
16.08 16.38 17.05 15.42 0.59 16.23 12-2019 12-2024
15.35 15.81 16.85 14.32 0.91 15.58 11-2019 11-2024
17.04 17.11 19.01 15.18 1.35 17.08 10-2019 10-2024
19.17 17.89 20.08 16.99 1.18 18.53 09-2019 09-2024
18.75 18.88 19.68 17.96 0.61 18.82 08-2019 08-2024
18.77 18.02 19.6 17.19 0.89 18.4 07-2019 07-2024
15.19 16.6 17.56 14.25 1.27 15.9 06-2019 06-2024
15.16 15.24 16.41 14.01 0.85 15.2 05-2019 05-2024
13.88 13.89 14.47 13.29 0.42 13.88 04-2019 04-2024
13.07 13.16 13.89 12.34 0.55 13.12 03-2019 03-2024
13.56 13.06 14.33 12.31 0.74 13.32 02-2019 02-2024

Rolling return for 7 year

Average return: 12.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.14 10.9 11.14 10.9 0.12 11.02 01-2018 01-2025
11.78 11.44 12.44 10.78 0.6 11.61 12-2017 12-2024
11.84 12.4 12.88 11.36 0.57 12.12 11-2017 11-2024
13.16 13.72 14.51 12.38 0.78 13.44 10-2017 10-2024
13.98 13.89 14.61 13.27 0.47 13.94 09-2017 09-2024
13.79 13.82 14.43 13.19 0.44 13.81 08-2017 08-2024
13.81 13.9 14.38 13.33 0.37 13.86 07-2017 07-2024
12.39 13.72 14.03 12.08 0.83 13.06 06-2017 06-2024
12.53 12.72 13.4 11.85 0.55 12.62 05-2017 05-2024
12.54 12.53 12.96 12.11 0.3 12.54 04-2017 04-2024
12.62 12.31 13.2 11.73 0.53 12.46 03-2017 03-2024
12.65 12.87 13.19 12.33 0.31 12.76 02-2017 02-2024

Rolling return for 10 year

Average return: 14.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.3 11.47 12.3 11.47 0.42 11.89 01-2015 01-2025
12.73 12.37 13.2 11.9 0.48 12.55 12-2014 12-2024
12.98 12.91 13.72 12.18 0.55 12.95 11-2014 11-2024
14.22 14.37 15.18 13.42 0.62 14.3 10-2014 10-2024
14.8 14.62 15.24 14.18 0.38 14.71 09-2014 09-2024
15.39 15.01 15.84 14.56 0.47 15.2 08-2014 08-2024
15.71 15.52 16.12 15.12 0.36 15.62 07-2014 07-2024
15.15 15.45 16.33 14.28 0.73 15.3 06-2014 06-2024
16.32 15.69 16.95 15.07 0.7 16.01 05-2014 05-2024
16.08 16.17 16.39 15.87 0.19 16.13 04-2014 04-2024
16.66 15.87 17.09 15.45 0.64 16.27 03-2014 03-2024
16.91 17.06 17.31 16.67 0.23 16.99 02-2014 02-2024