UTI MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹448.43+0.67%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of UTI MNC Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 22 Jan, 2016 - 16 Jul, 2026 | 01 Feb, 2018 - 16 Jul, 2026 | 17 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 17.26% | 14.25% | 13.39% | 12.69% |
| Standard deviation | 20.75% | 6.60% | 5.07% | 2.59% |
| Best returns | 99.58% 1 year ending on 03 Mar, 2015 | 34.36% 3 years ending on 22 Sep, 2016 | 25.56% 5 years ending on 30 Apr, 2018 | 18.32% 7 years ending on 31 Mar, 2021 |
| Worst returns | -25.61% 1 year ending on 23 Mar, 2020 | -1.54% 3 years ending on 23 Mar, 2020 | 0.28% 5 years ending on 23 Mar, 2020 | 7.70% 7 years ending on 16 May, 2022 |
| Period with positive return | 82.79% | 99.92% | 100.00% | 100.00% |
| Period with return > 5% | 65.16% | 94.27% | 97.74% | 100.00% |
| Period with return > 10% | 54.68% | 77.14% | 72.42% | 85.01% |
| Period with return > 15% | 43.34% | 37.70% | 33.45% | 23.97% |
| Beat % Category | 27.60% | 31.27% | 13.12% | 1.83% |
| Beat % Benchmark | 41.62% | 27.97% | 24.12% | 28.65% |
Trailing Returns
Point-to-point returns of UTI MNC Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-0.6%
5.8%
7.2%
YTD
2.5%
2.3%
0.6%
1 M
0.6%
7.3%
7.7%
6 M
2.1%
8.7%
12.9%
1 Y
10.5%
8.8%
14.9%
3 Y
10.2%
9.8%
14.3%
5 Y
10.9%
11.4%
14.2%
10 Y
Fund
Equity: Thematic-MNC
NIFTY MNC Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 2.54% | 0.56% | 2.11% | 10.48% | 10.24% | 10.86% | 14.16% |
| Equity: Thematic-MNC | 5.81% | 2.30% | 7.32% | 8.75% | 8.77% | 9.78% | 11.43% | - |
| NIFTY MNC Total Return Index | 7.22% | 0.56% | 7.68% | 12.94% | 14.89% | 14.30% | 14.15% | - |
| Rank in category | 4 | 2 | 4 | 4 | 1 | 1 | 2 | - |
| Funds in category | 5 | 5 | 5 | 4 | 3 | 2 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI MNC Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI MNC Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of UTI MNC Fund Direct-Growth?
UTI MNC Fund Direct-Growth has delivered a 1-year return of 2.11% as of 16 Jul 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned 12.94%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI MNC Fund Direct-Growth?
UTI MNC Fund Direct-Growth has delivered a 3-year CAGR of 10.48% as of 16 Jul 2026. Its benchmark NIFTY MNC Total Return Index returned 14.89% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI MNC Fund Direct-Growth?
UTI MNC Fund Direct-Growth has delivered a 5-year CAGR of 10.24% as of 16 Jul 2026. Its benchmark NIFTY MNC Total Return Index returned 14.30% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of UTI MNC Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, UTI MNC Fund Direct-Growth has delivered a CAGR of 14.16%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI MNC Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI MNC Fund Direct-Growth has ranked 1 out of 3 funds in the Equity: Thematic-MNC category on a 3-year basis, and 1 out of 2 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI MNC Fund Direct-Growth?
The Sharpe ratio of UTI MNC Fund Direct-Growth is 0.36 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI MNC Fund Direct-Growth?
The 3Y alpha of UTI MNC Fund Direct-Growth is -1.30% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY MNC Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI MNC Fund Direct-Growth?
The beta of UTI MNC Fund Direct-Growth is 0.90 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY MNC Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI MNC Fund Direct-Growth's beta of 0.90 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI MNC Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI MNC Fund Direct-Growth is 17.26% and 14.25% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.