Current NAV
₹442.2923
▲ 0.49% (1D)
As on 22-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.8% | Absolute |
| 3 Months | +13.17% | Absolute |
| 6 Months | -2.22% | Absolute |
| 1 Year | +4.18% | CAGR |
| 3 Years | +11.29% | CAGR |
| 5 Years | +10.69% | CAGR |
UTI - MNC Fund - Growth Option - Direct 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 ₹442.2923 as of 22-06-2026. 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 +4.18% (CAGR). The 5-year annualized return stands at +10.69%.
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