UTI Mutual Fund
All mutual funds

UTI - MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 10/09/2026

204.86

1D

-0.37%

1Y

-1.40%

NAV history

UTI - MNC Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

212.90204.8612/08/202610/09/2026
1W-1.12%
1M-3.92%
3M+4.63%
6M+7.87%
1Y-1.40%
3Y+7.60%
5Y+7.25%
MAX+555.77%

Scheme details

Scheme code
100739
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F01828
ISIN (Div. Reinvest)
INF789F01836
Tradable on exchange
No