UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund₹196.1378
+1.84%
UTI MNC Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01828). As of 2026-11-02, its NAV is ₹196.1378 (+1.84% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100739
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF789F01828
ISIN (Reinvest)
INF789F01836
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42,179.31 lakh
Risk Metrics
CAGR 1Y
-6.25%
CAGR 3Y
7.26%
CAGR since inception
9.34%
Return since inception
527.84%
Drawdown Duration 1Y
138 days
Drawdown Duration 3Y
188 days
Drawdown Duration 10Y
570 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2026-11-02 | ₹196.1378 | +1.84% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-30 | ₹192.5865 | -0.08% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-29 | ₹192.7352 | +0.37% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-28 | ₹192.0304 | +0.37% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-27 | ₹191.3210 | +1.48% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-26 | ₹188.5358 | +0.70% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-23 | ₹187.2264 | -1.35% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-22 | ₹189.7946 | -0.91% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-21 | ₹191.5469 | -1.46% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-19 | ₹194.3941 | -0.99% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-16 | ₹196.3323 | +0.42% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-15 | ₹195.5128 | -0.49% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-14 | ₹196.4670 | +0.14% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-13 | ₹196.1938 | +0.89% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-12 | ₹194.4680 | -0.03% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-09 | ₹194.5351 | +0.76% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-08 | ₹193.0721 | -1.83% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-07 | ₹196.6766 | -0.55% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-06 | ₹197.7649 | +0.99% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-05 | ₹195.8236 | +0.01% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-10-01 | ₹195.7980 | -1.34% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-30 | ₹198.4559 | -0.19% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-29 | ₹198.8348 | -0.46% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-28 | ₹199.7482 | -1.16% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-25 | ₹202.0852 | +0.27% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-24 | ₹201.5477 | -0.83% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-23 | ₹203.2417 | +0.46% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-22 | ₹202.3121 | -0.20% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-21 | ₹202.7194 | -0.12% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-18 | ₹202.9668 | +0.73% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-17 | ₹201.4950 | +0.59% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-16 | ₹200.3224 | -0.13% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-15 | ₹200.5848 | -1.40% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-11 | ₹203.4277 | -0.70% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-10 | ₹204.8633 | -0.37% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-09 | ₹205.6178 | -0.52% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-08 | ₹206.6888 | +0.06% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-07 | ₹206.5600 | -0.20% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-04 | ₹206.9689 | -0.10% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-03 | ₹207.1782 | +0.07% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-02 | ₹207.0347 | -0.93% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-09-01 | ₹208.9763 | -0.76% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-31 | ₹210.5699 | +0.03% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-28 | ₹210.5066 | +0.13% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-27 | ₹210.2330 | -0.10% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-26 | ₹210.4463 | +0.07% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-25 | ₹210.3086 | +0.04% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-24 | ₹210.2248 | +0.08% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-21 | ₹210.0498 | -0.32% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-20 | ₹210.7245 | +0.26% |