Aditya Birla Sun Life Mnc Fund - Growth-Direct Plan vs UTI Mnc Fund-Direct Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Mnc Fund - Growth-Direct Plan |  UTI Mnc Fund-Direct Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹1,384.77 | ₹224.4666 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -8.47% | -1.83% |
| 3 year (p.a.) | +5.58% | +8.29% |
| 5 year (p.a.) | +5.10% | +7.70% |
| Expense ratio | 1.10% | 1.30% |
| Fund size | ₹3,292.91 Cr | ₹2681.60 Cr |
| Risk | Very high | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.