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UTI - MNC Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120681
SchemeUTI - MNC Fund - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹234.0511
1M return-0.32%
3M return4.55%
6M return5.23%
1Y return1.31%
3Y CAGR9.95%
5Y CAGR8.72%
Inception CAGR12.66%
σ 1Y (annualized)11.97%
σ 3Y (annualized)11.94%
Max drawdown (all)-33.62%
Sharpe 1Y (rf=6%)-0.39
Sharpe 3Y (rf=6%)0.30