UTI Mnc Fund-Direct Dividend Plan-IDCW Payout vs UTI Mnc Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 UTI Mnc Fund-Direct Dividend Plan-IDCW Payout | UTI Mnc Fund-Direct Growth Plan-Growth | |
|---|---|---|
| NAV | ₹224.4666 | ₹432.721 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -1.83% | -1.83% |
| 3 year (p.a.) | +8.29% | +8.29% |
| 5 year (p.a.) | +7.70% | +7.70% |
| Expense ratio | 1.30% | 2.22% |
| 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.