UTI MNC Fund Direct Growth

Scheme code: INF789F01UD0 NAV value: ₹ 432.8772 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 15.25 42.84 30.82 41.58
3 year 10.97 19.90 15.92 21.61
5 year 10.71 20.08 15.32 21.88
7 year 11.36 14.61 13.09 16.93

Rolling return for 1 year

Average return: 30.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.94 28.26 34.37 20.22 5.07 27.2 11-2023 11-2024
31.44 37.36 42.84 26.39 6.18 34.51 10-2023 10-2024
34.46 35.56 39.69 30.48 3.28 35.05 09-2023 09-2024
33.61 35.82 38.93 30.63 3.04 34.75 08-2023 08-2024
36.46 36.24 41.35 31.53 3.47 36.4 07-2023 07-2024
27.85 34.86 41.53 21.82 7.4 31.52 06-2023 06-2024
32.14 33.04 39.48 26.05 4.76 32.68 05-2023 05-2024
33.03 33.75 36.55 30.3 2.22 33.41 04-2023 04-2024
30.71 30.56 35.54 25.9 3.41 30.68 03-2023 03-2024
27.95 29.37 32.32 25.1 2.6 28.68 02-2023 02-2024
25.13 24.68 28.09 21.8 2.23 24.92 01-2023 01-2024
19.95 19.92 24.81 15.25 3.38 19.98 12-2022 12-2023

Rolling return for 3 year

Average return: 15.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.73 13.39 16.22 10.97 1.86 13.58 11-2021 11-2024
14.33 15.57 17.54 12.41 1.87 14.96 10-2021 10-2024
15.82 15.91 17.31 14.44 1.02 15.87 09-2021 09-2024
16.65 16.24 18.18 14.73 1.23 16.45 08-2021 08-2024
18.07 18.04 19.46 16.66 0.99 18.06 07-2021 07-2024
15.91 17.83 19.9 13.91 2.22 16.89 06-2021 06-2024
16.64 17.13 18.76 15.04 1.33 16.89 05-2021 05-2024
16.55 16.22 17.57 15.21 0.84 16.39 04-2021 04-2024
15.08 14.86 16.48 13.48 1.06 14.98 03-2021 03-2024
15.85 15.7 17.15 14.41 0.97 15.78 02-2021 02-2024
15.85 14.58 16.76 13.68 1.18 15.22 01-2021 01-2024
16.48 15.42 18.03 13.91 1.5 15.96 12-2020 12-2023

Rolling return for 5 year

Average return: 15.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.35 15.81 16.85 14.32 0.91 15.58 11-2019 11-2024
17.04 17.11 19.01 15.18 1.35 17.08 10-2019 10-2024
19.17 17.89 20.08 16.99 1.18 18.53 09-2019 09-2024
18.75 18.88 19.68 17.96 0.61 18.82 08-2019 08-2024
18.77 18.02 19.6 17.19 0.89 18.4 07-2019 07-2024
15.19 16.6 17.56 14.25 1.27 15.9 06-2019 06-2024
15.16 15.24 16.41 14.01 0.85 15.2 05-2019 05-2024
13.88 13.89 14.47 13.29 0.42 13.88 04-2019 04-2024
13.07 13.16 13.89 12.34 0.55 13.12 03-2019 03-2024
13.56 13.06 14.33 12.31 0.74 13.32 02-2019 02-2024
12.41 12.12 12.94 11.59 0.49 12.26 01-2019 01-2024
11.86 11.59 12.75 10.71 0.73 11.73 12-2018 12-2023

Rolling return for 7 year

Average return: 13.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.84 12.4 12.88 11.36 0.57 12.12 11-2017 11-2024
13.16 13.72 14.51 12.38 0.78 13.44 10-2017 10-2024
13.98 13.89 14.61 13.27 0.47 13.94 09-2017 09-2024
13.79 13.82 14.43 13.19 0.44 13.81 08-2017 08-2024
13.81 13.9 14.38 13.33 0.37 13.86 07-2017 07-2024
12.39 13.72 14.03 12.08 0.83 13.06 06-2017 06-2024
12.53 12.72 13.4 11.85 0.55 12.62 05-2017 05-2024
12.54 12.53 12.96 12.11 0.3 12.54 04-2017 04-2024
12.62 12.31 13.2 11.73 0.53 12.46 03-2017 03-2024
12.65 12.87 13.19 12.33 0.31 12.76 02-2017 02-2024
13.26 12.88 13.64 12.5 0.42 13.07 01-2017 01-2024
13.45 13.32 14.1 12.68 0.5 13.39 12-2016 12-2023