UTI MNC Fund
Direct · Growth ₹452.63
31 Jul 2026
NAV
14.0%
3Y CAGR
13.2%
5Y CAGR
13.5%
10Y CAGR
13.9%
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.
2.85
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 | ₹12.74 L | 17.3% | -44.7% | 103.2% |
| 3 Years | ₹36.00 L | ₹43.39 L | 13.1% | -16.5% | 32.9% |
| 5 Years | ₹60.00 L | ₹80.59 L | 12.4% | -5.9% | 23.8% |
| 7 Years | ₹84.00 L | ₹1.27 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 | ₹3.17 Cr | 12.4% | 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 | 17.3% | 14.5% | 13.7% | +2.9% |
| 3 Years | 13.1% | 11.2% | 17.2% | +1.9% |
| 5 Years | 12.4% | 10.4% | 17.0% | +1.9% |
| 7 Years | 12.0% | 10.6% | 16.6% | +1.4% |
| 10 Years | 12.5% | 11.5% | 16.9% | +1.0% |
| 12 Years | 12.4% | 11.4% | 16.4% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 12.2% | -23.9% | 96.5% | 0.51 | 2.03 | 83% | — | — |
| 3 Years | 14.0% | 13.1% | -2.6% | 33.5% | 1.16 | 8.26 | 100% | — | — |
| 5 Years | 13.2% | 12.1% | 0.2% | 26.7% | 1.30 | 12.92 | 100% | — | — |
| 10 Years | 13.5% | 14.5% | 9.2% | 17.3% | 2.85 | — | 100% | — | — |
-31.6%
Max Drawdown
19 mo
Drawdown Duration
9 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.44
3Y
0.42
5Y
0.40
7Y
0.43
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.05 | 0.79 | 78.5% | 72.2% | 1.3% | -5.2% |
| 3 Years | +3.37 | 0.72 | 74.5% | 68.2% | 9.9% | 6.5% |
| 5 Years | +1.62 | 0.70 | 69.4% | 64.7% | 9.5% | 8.5% |
| 7 Years | +3.04 | 0.68 | 66.6% | 61.0% | 12.8% | 11.3% |
| 10 Years | +1.19 | 0.68 | 67.2% | 63.1% | 10.5% | 10.7% |
| 12 Years | +3.88 | 0.68 | 69.0% | 62.3% | 12.6% | 9.7% |
| 15 Years | +4.02 | 0.66 | 67.7% | 60.1% | 12.6% | 9.6% |