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

Trailing risk-adjusted performance measures

Name	Assets
Maruti Suzuki India...Equity	7.07%
Bosch LtdEquity	5.25%
Hindustan Unilever LtdEquity	4.85%
Gland Pharma LtdEquity	4.52%
Net CA & OthersNet CA & Others	4.39%
Nestle India LtdEquity	4.32%
Procter & Gamble He...Equity	4.25%
Hyundai Motor India...Equity	3.47%
LG Electronics Indi...Equity	2.62%
Coforge LtdEquity	2.62%

Name	Assets
Infosys LtdEquity	7.90%

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