UTI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

UTI - MNC Fund - Regular Plan - Growth

Scheme code #100740 · Open Ended Schemes

₹408.2872

Latest NAV

28-08-2026

0.13%

Day change

₹413.5581

52-week high

₹347.4303

52-week low

NAV history

Returns

1 month	2.63%
3 months	4.58%
6 months	5.14%
1 year (absolute)	3.87%
3 years (absolute)	33.78%
5 years (absolute)	52.48%
1Y CAGR	3.88%
3Y CAGR	10.18%
5Y CAGR	8.80%
Since inception CAGR	12.40%

Risk metrics

Volatility (1Y, annualized σ)	11.95%
Volatility (3Y, annualized σ)	11.91%
Max drawdown (1Y)	-14.94%
Max drawdown (3Y)	-21.86%
Max drawdown (all time)	-48.01%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01844
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100740
Earliest NAV date	03-04-2006
Total NAV observations	5,017
History last refreshed	2026-08-30 12:44:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.