UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund₹221.9773
+1.85%
UTI MNC Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01UB4). As of 2026-11-02, its NAV is ₹221.9773 (+1.85% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120681
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF789F01UB4
ISIN (Reinvest)
INF789F01UC2
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,421.51 lakh
Risk Metrics
CAGR 1Y
-5.54%
CAGR 3Y
8.14%
CAGR since inception
12.07%
Return since inception
383.61%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
150 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 - Direct Plan - IDCW | 2026-11-02 | ₹221.9773 | +1.85% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-30 | ₹217.9462 | -0.08% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-29 | ₹218.1106 | +0.37% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-28 | ₹217.3091 | +0.37% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-27 | ₹216.5024 | +1.48% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-26 | ₹213.3467 | +0.70% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-23 | ₹211.8535 | -1.35% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-22 | ₹214.7556 | -0.91% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-21 | ₹216.7345 | -1.46% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-19 | ₹219.9481 | -0.98% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-16 | ₹222.1290 | +0.42% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-15 | ₹221.1978 | -0.48% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-14 | ₹222.2733 | +0.14% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-13 | ₹221.9602 | +0.89% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-12 | ₹220.0038 | -0.03% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-09 | ₹220.0677 | +0.76% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-08 | ₹218.4088 | -1.83% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-07 | ₹222.4823 | -0.55% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-06 | ₹223.7094 | +0.99% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-05 | ₹221.5094 | +0.02% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-10-01 | ₹221.4643 | -1.34% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-30 | ₹224.4666 | -0.19% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-29 | ₹224.8911 | -0.46% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-28 | ₹225.9201 | -1.15% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-25 | ₹228.5509 | +0.27% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-24 | ₹227.9389 | -0.83% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-23 | ₹229.8505 | +0.46% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-22 | ₹228.7951 | -0.20% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-21 | ₹229.2515 | -0.12% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-18 | ₹229.5189 | +0.73% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-17 | ₹227.8504 | +0.59% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-16 | ₹226.5203 | -0.13% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-15 | ₹226.8129 | -1.39% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-11 | ₹230.0109 | -0.70% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-10 | ₹231.6299 | -0.37% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-09 | ₹232.4788 | -0.52% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-08 | ₹233.6854 | +0.06% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-07 | ₹233.5355 | -0.19% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-04 | ₹233.9852 | -0.10% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-03 | ₹234.2176 | +0.07% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-02 | ₹234.0511 | -0.93% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-09-01 | ₹236.2417 | -0.76% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-31 | ₹238.0390 | +0.04% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-28 | ₹237.9525 | +0.13% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-27 | ₹237.6383 | -0.10% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-26 | ₹237.8744 | +0.07% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-25 | ₹237.7139 | +0.04% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-24 | ₹237.6142 | +0.09% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-21 | ₹237.4016 | -0.32% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-20 | ₹238.1592 | +0.26% |