UTI Mnc Fund - IDCW Payout Plan vs UTI Mnc Fund - Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹198.4559 | ₹384.9142 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.57% | -2.57% |
| 3 year (p.a.) | +7.41% | +7.41% |
| 5 year (p.a.) | +6.80% | +6.80% |
| Expense ratio | 2.06% | 2.06% |
| Fund size | ₹2681.60 Cr | ₹2,790.21 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
