Current NAV
₹197.2935
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.24% | Absolute |
| 3 Months | +1.96% | Absolute |
| 6 Months | -5.06% | Absolute |
| 1 Year | +1.29% | CAGR |
| 3 Years | +10.07% | CAGR |
| 5 Years | +9.65% | CAGR |
UTI MNC Fund - Regular 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 ₹197.2935 as of 03-06-2026. 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 +1.29% (CAGR). The 5-year annualized return stands at +9.65%.
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