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 | 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 | 1.39% | 0.85% |
| NAV | ₹440.59 (25 Sept 2026) | ₹405.21 (25 Sept 2026) |
| Fund Size | ₹2,790.21 Cr | ₹3,860.81 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-MNC Fund - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| 1M | -4.07% | -4.42% |
| 3M | -0.19% | -1.17% |
| 6M | 10.91% | 3.23% |
| 1Y | -1.94% | -7.43% |
| 3Y | 8.70% | 4.35% |
| 5Y | 7.76% | 5.49% |
| Since Inception | 13.78% | 13.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-MNC Fund - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Alpha | -2.80 | -2.42 |
| Beta | 0.79 | 0.89 |
| Sharpe | 0.41 | 0.12 |
| Standard Deviation | 4.19 | 4.25 |
Holding Analysis
| Holding Analysis | UTI-MNC Fund - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.74% | 23.65% |
| Top 10 Holdings | 43.08% | 37.65% |
| Portfolio Turnover | 47.06 | 24.45 |
| Equity | 96.51% | 95.87% |
| Debt | 0.36% | — |
| Cash | — | — |
Top Holdings
UTI-MNC Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.64% | |
| 5.79% | |
| 5.73% | |
| 4.65% | |
| 3.93% | |
| 3.83% | |
| 3.11% | |
| 2.89% | |
| 2.84% | |
| 2.67% |
Fund Manager
| Fund Manager | UTI-MNC Fund - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-MNC Fund - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty MNC TRI | Nifty 500 Shariah TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

