UTI MNC Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI MNC Fund - Regular Plan - Growth

22 May 2025
375.9305
-1.8968
(-0.50%)
  • YTD Return
    -1.8968
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    14 Oct 1998
  • Std Deviation
    0.8710
  • 52 W High
    560.3082
  • 52 W Low
    437.8461
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI MNC Fund - Regular Plan - Growth 4.47 7.26 -2.50 0.80 14.88 16.89 15.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Karthikraj Lakshmanan
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24818.10 208.40 (0.85 %)

FAQ

What is the Expense Ratio of UTI MNC Fund - Regular Plan - Growth

The Expense ratio of UTI MNC Fund - Regular Plan - Growth is 2.05

What is the Turn Over Ratio of UTI MNC Fund - Regular Plan - Growth

The turnover ratio of UTI MNC Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI MNC Fund - Regular Plan - Growth

UTI MNC Fund - Regular Plan - Growth started on 14 Oct 1998

What is the Standard Deviation of UTI MNC Fund - Regular Plan - Growth

The standard deviation of UTI MNC Fund - Regular Plan - Growth is 0.8710

What is the 52 Week High of UTI MNC Fund - Regular Plan - Growth

The 52-week high of UTI MNC Fund - Regular Plan - Growth is 560.3082

What is the 52 Week Low of UTI MNC Fund - Regular Plan - Growth

The 52-week low of UTI MNC Fund - Regular Plan - Growth is 437.8461

What is the NAV Of UTI MNC Fund - Regular Plan - Growth

The NAV of UTI MNC Fund - Regular Plan - Growth is 375.9305