Current NAV
₹429.1581
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | +2.15% | Absolute |
| 6 Months | -4.7% | Absolute |
| 1 Year | +2.08% | CAGR |
| 3 Years | +10.99% | CAGR |
| 5 Years | +10.6% | CAGR |
UTI - MNC Fund - Growth Option - Direct is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹429.1581 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.08% (CAGR). The 5-year annualized return stands at +10.6%.
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