UTI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

UTI - MNC Fund - Direct Plan - IDCW

Scheme code #120681 · Open Ended Schemes

₹234.0511

Latest NAV

02-09-2026

-0.93%

Day change

₹240.9393

52-week high

₹201.8546

52-week low

NAV history

Returns

1 month	-0.32%
3 months	4.55%
6 months	5.23%
1 year (absolute)	1.31%
3 years (absolute)	32.95%
5 years (absolute)	51.91%
1Y CAGR	1.31%
3Y CAGR	9.95%
5Y CAGR	8.72%
Since inception CAGR	12.66%

Risk metrics

Volatility (1Y, annualized σ)	11.97%
Volatility (3Y, annualized σ)	11.94%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-21.57%
Max drawdown (all time)	-33.62%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01UB4
ISIN (Div reinvest)	INF789F01UC2
AMC code	U
Scheme code	120681
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:29:46 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.