NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.85% | 1.39% |
| NAV | ₹405.21 (25 Sept 2026) | ₹440.59 (25 Sept 2026) |
| Fund Size | ₹3,860.81 Cr | ₹2,790.21 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Ethical Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| 1M | -4.42% | -4.07% |
| 3M | -1.17% | -0.19% |
| 6M | 3.23% | 10.91% |
| 1Y | -7.43% | -1.94% |
| 3Y | 4.35% | 8.70% |
| 5Y | 5.49% | 7.76% |
| Since Inception | 13.19% | 13.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Ethical Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Alpha | -2.42 | -2.80 |
| Beta | 0.89 | 0.79 |
| Sharpe | 0.12 | 0.41 |
| Standard Deviation | 4.25 | 4.19 |
Holding Analysis
| Holding Analysis | Tata Ethical Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.65% | 27.74% |
| Top 10 Holdings | 37.65% | 43.08% |
| Portfolio Turnover | 24.45 | 47.06 |
| Equity | 95.87% | 96.51% |
| Debt | — | 0.36% |
| Cash | — | — |
Top Holdings
Tata Ethical Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.25% | |
| 5.76% | |
| 3.74% | |
| 3.73% | |
| 3.17% | |
| 2.96% | |
| 2.92% | |
| 2.90% | |
| 2.78% | |
| 2.44% |
Fund Manager
| Fund Manager | Tata Ethical Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Tata Ethical Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 Shariah TRI | Nifty MNC TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

