UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund₹200.3224
-0.13%
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 2026-09-16, its NAV is ₹200.3224 (-0.13% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-19 | ₹210.1842 | -0.43% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-18 | ₹211.0955 | -0.19% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-17 | ₹211.4902 | -0.48% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-14 | ₹212.5021 | -0.17% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-13 | ₹212.8554 | -0.02% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-12 | ₹212.9041 | -0.15% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-11 | ₹213.2243 | +0.57% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-10 | ₹212.0215 | -0.10% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-07 | ₹212.2332 | +0.40% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-06 | ₹211.3849 | +0.07% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-05 | ₹211.2437 | +0.43% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-04 | ₹210.3410 | -0.25% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-08-03 | ₹210.8771 | +1.46% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-31 | ₹207.8347 | +0.37% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-30 | ₹207.0622 | +0.04% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-29 | ₹206.9797 | +0.91% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-28 | ₹205.1073 | +0.11% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-27 | ₹204.8869 | +1.15% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-24 | ₹202.5540 | -0.05% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-23 | ₹202.6506 | -0.85% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-22 | ₹204.3829 | -0.45% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-21 | ₹205.2995 | +0.09% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-20 | ₹205.1060 | -0.02% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-17 | ₹205.1556 | -0.39% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-16 | ₹205.9672 | +0.67% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-15 | ₹204.5954 | +0.17% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-14 | ₹204.2537 | -0.58% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-13 | ₹205.4501 | -0.07% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-10 | ₹205.5962 | +1.01% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-09 | ₹203.5460 | +0.70% |
| UTI MNC Fund - Regular Plan - IDCW | 2026-07-08 | ₹202.1381 | -1.77% |