Current NAV
₹231.4876
▲ 0.67% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | -1.07% | Absolute |
| 6 Months | +5.24% | Absolute |
| 1 Year | +9.97% | CAGR |
| 3 Years | +14.74% | CAGR |
| 5 Years | +12.66% | CAGR |
UTI MNC Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹231.4876 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.97% (CAGR). The 5-year annualized return stands at +12.66%.
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