Current NAV
₹398.8463
▲ 0.67% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | -1.26% | Absolute |
| 6 Months | +4.83% | Absolute |
| 1 Year | +9.08% | CAGR |
| 3 Years | +13.79% | CAGR |
| 5 Years | +11.68% | CAGR |
UTI - MNC Fund - Regular Plan - Growth Option 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 ₹398.8463 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 +9.08% (CAGR). The 5-year annualized return stands at +11.68%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →