UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund₹380.4182
+1.84%
UTI - MNC Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01844). As of 2026-11-02, its NAV is ₹380.4182 (+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
100740
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF789F01844
ISIN (Reinvest)
—
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 199,025.82 lakh
Risk Metrics
CAGR 1Y
-6.25%
CAGR 3Y
7.26%
CAGR since inception
11.90%
Return since inception
911.21%
Drawdown Duration 1Y
138 days
Drawdown Duration 3Y
188 days
Drawdown Duration 10Y
570 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-11-02 | ₹380.4182 | +1.84% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-30 | ₹373.5302 | -0.08% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-29 | ₹373.8186 | +0.37% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-28 | ₹372.4518 | +0.37% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-27 | ₹371.0758 | +1.48% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-26 | ₹365.6737 | +0.70% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-23 | ₹363.1341 | -1.35% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-22 | ₹368.1153 | -0.91% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-21 | ₹371.5140 | -1.46% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-19 | ₹377.0362 | -0.99% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-16 | ₹380.7954 | +0.42% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-15 | ₹379.2060 | -0.49% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-14 | ₹381.0566 | +0.14% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-13 | ₹380.5268 | +0.89% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-12 | ₹377.1795 | -0.03% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-09 | ₹377.3096 | +0.76% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-08 | ₹374.4722 | -1.83% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-07 | ₹381.4632 | -0.55% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-06 | ₹383.5740 | +0.99% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-05 | ₹379.8088 | +0.01% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-10-01 | ₹379.7591 | -1.34% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-30 | ₹384.9142 | -0.19% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-29 | ₹385.6492 | -0.46% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-28 | ₹387.4207 | -1.16% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-25 | ₹391.9535 | +0.27% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-24 | ₹390.9110 | -0.83% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-23 | ₹394.1965 | +0.46% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-22 | ₹392.3935 | -0.20% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-21 | ₹393.1835 | -0.12% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-18 | ₹393.6634 | +0.73% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-17 | ₹390.8087 | +0.59% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-16 | ₹388.5343 | -0.13% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-15 | ₹389.0433 | -1.40% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-11 | ₹394.5573 | -0.70% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-10 | ₹397.3417 | -0.37% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-09 | ₹398.8052 | -0.52% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-08 | ₹400.8823 | +0.06% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-07 | ₹400.6324 | -0.20% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-04 | ₹401.4257 | -0.10% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-03 | ₹401.8315 | +0.07% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-02 | ₹401.5532 | -0.93% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-09-01 | ₹405.3190 | -0.76% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-31 | ₹408.4099 | +0.03% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-28 | ₹408.2872 | +0.13% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-27 | ₹407.7565 | -0.10% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-26 | ₹408.1702 | +0.07% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-25 | ₹407.9031 | +0.04% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-24 | ₹407.7406 | +0.08% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-21 | ₹407.4011 | -0.32% |
| UTI - MNC Fund - Regular Plan - Growth Option | 2026-08-20 | ₹408.7098 | +0.26% |