UTI MNC Fund Direct Growth

Scheme code: INF789F01UD0 NAV value: ₹ 398.0297 NAV date: 19 March, 2026 TER: 1.31%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.85	96.54	12.70	17.17	13.63
3 year	-2.63	33.48	13.23	14.10	18.78
5 year	0.17	26.69	12.30	13.30	15.46
7 year	7.70	18.20	12.02	12.55	13.55
10 year	9.16	17.27	14.95	13.81	14.92
12 year	14.32	16.85	15.62	15.67	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.17
3 year	6.28	30.95	15.04	14.1
5 year	8.38	26.02	14.22	13.3
7 year	10.18	15.62	12.93	12.55
10 year	11.42	12.93	12.18	13.81
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.17
3 year	6.56	19.64	13.57	14.1
5 year	9.22	12.29	10.75	13.3

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.17
3 year	7.68	21.49	15.06	14.1
5 year	10.37	13.5	11.93	13.3

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.17
3 year	8.04	32.03	17.81	14.1
5 year	8.18	28.64	15.34	13.3
7 year	10.64	16.42	13.77	12.55
10 year	12.56	14.06	13.31	13.81

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,288 - Absolute Returns: ₹84,288 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,56,040 - Absolute Returns: ₹7,56,040 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,58,674 - Absolute Returns: ₹21,58,674 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,28,23,737 - Absolute Returns: ₹44,23,737 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,29,97,037 - Absolute Returns: ₹1,09,97,037 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,22,81,080 - Absolute Returns: ₹1,78,81,080 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.58 %

Drawdown Duration

19 months

Recovery Time

9 months

Avg Drawdown

-5.13 %

Calmar Ratio by Duration

1 Y

0.5437

3 Y

0.4465

5 Y

0.4211

7 Y

0.3974

10 Y

0.4373

12 Y

0.4962

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.94	0.76	75.8	71.7	6.54 %	4.00 %
3 years	2.44	0.70	72.5	66.5	12.28 %	11.28 %
5 years	1.57	0.68	67.8	62.9	10.07 %	9.44 %
7 years	0.99	0.67	65.0	61.5	10.33 %	10.74 %
10 years	0.75	0.68	66.8	63.2	11.01 %	12.06 %
12 years	0.24	0.68	66.8	63.1	9.10 %	10.00 %
15 years	-0.25	0.68	66.8	63.1	7.21 %	7.92 %