sectorModerate risk

UTI - MNC Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹451.1978

▼ 0.93% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.3k gain · 1.3% / year

Invested 3 years ago

₹1.33 L

▲ ₹32.9k gain · 9.9% / year

Invested 5 years ago

₹1.52 L

▲ ₹51.9k gain · 8.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.9%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.31%

CAGR — 3 years9.95%

CAGR — 5 years8.72%

CAGR — since launch14.07%

Volatility — 1 year (annualised)11.97%

Volatility — 3 years (annualised)11.94%

Max drawdown — 1 year-14.59%

Max drawdown — 3 years-21.57%

Sharpe ratio — 1 year (rf=6%)-0.39

Sharpe ratio — 3 years (rf=6%)0.30

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF789F01UD0
ISIN (Div re-invest): —
Fund code: 120682
First price on record: 2 Jan 2013 · 3,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.