NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Ethical Fund - Direct (G)	UTI-MNC Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.84%	1.54%
NAV	₹420.87 (11 Nov 2026)	₹447.86 (11 Nov 2026)
Fund Size	₹3,706.08 Cr	₹2,535.56 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50% if redeemed/switched out on or before 90 days from the date of allotment.	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Infosys LtdEquity	7.90%
Tata Consultancy Se...Equity	6.26%
Net CA & OthersNet CA & Others	4.57%
Tech Mahindra LtdEquity	4.28%
Dr Reddys Laborator...Equity	3.61%
HCL Technologies LtdEquity	3.59%
Hindustan Unilever LtdEquity	2.86%
Sun Pharmaceutical ...Equity	2.72%
Bharat Heavy Electr...Equity	2.67%
Jindal Steel LtdEquity	2.58%

Name	Assets
Maruti Suzuki India...Equity

Fund Manager	Tata Ethical Fund - Direct (G)	UTI-MNC Fund - Direct (G)
Name