UTI MNC Fund
Direct · Growth ₹437.30
16 Jun 2026
NAV
14.1%
3Y CAGR
13.2%
5Y CAGR
13.6%
10Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.89
Sharpe
-31.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 17.5% | -44.7% | 103.2% |
| 3 Years | ₹36.00 L | ₹43.42 L | 13.1% | -16.5% | 32.9% |
| 5 Years | ₹60.00 L | ₹80.93 L | 12.4% | -5.9% | 23.8% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 12.0% | 2.5% | 18.4% |
| 10 Years | ₹1.20 Cr | ₹2.28 Cr | 12.5% | 9.0% | 15.7% |
| 12 Years | ₹1.44 Cr | ₹3.19 Cr | 12.5% | 9.5% | 15.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.5% | 14.5% | 13.5% | +3.0% |
| 3 Years | 13.1% | 11.2% | 17.4% | +2.0% |
| 5 Years | 12.4% | 10.4% | 17.1% | +1.9% |
| 7 Years | 12.0% | 10.6% | 16.6% | +1.5% |
| 10 Years | 12.5% | 11.5% | 16.9% | +1.1% |
| 12 Years | 12.5% | 11.4% | 16.6% | +1.1% |