Current NAV
₹197.5002
▲ 0.87% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +3.99% | Absolute |
| 6 Months | -4.6% | Absolute |
| 1 Year | -0.06% | CAGR |
| 3 Years | +9.76% | CAGR |
| 5 Years | +9.33% | 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 ₹197.5002 as of 12-06-2026. 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 -0.06% (CAGR). The 5-year annualized return stands at +9.33%.
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