UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund₹227.8504
+0.59%
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 2026-09-17, its NAV is ₹227.8504 (+0.59% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-19 | ₹237.5435 | -0.43% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-18 | ₹238.5685 | -0.18% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-17 | ₹239.0096 | -0.47% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-14 | ₹240.1382 | -0.16% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-13 | ₹240.5325 | -0.02% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-12 | ₹240.5826 | -0.15% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-11 | ₹240.9393 | +0.57% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-10 | ₹239.5752 | -0.09% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-07 | ₹239.7995 | +0.40% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-06 | ₹238.8360 | +0.07% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-05 | ₹238.6715 | +0.43% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-04 | ₹237.6466 | -0.25% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-08-03 | ₹238.2474 | +1.47% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-31 | ₹234.7955 | +0.38% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-30 | ₹233.9179 | +0.04% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-29 | ₹233.8199 | +0.92% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-28 | ₹231.6998 | +0.11% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-27 | ₹231.4461 | +1.16% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-24 | ₹228.7965 | -0.05% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-23 | ₹228.9008 | -0.85% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-22 | ₹230.8527 | -0.44% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-21 | ₹231.8832 | +0.10% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-20 | ₹231.6599 | -0.02% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-17 | ₹231.7014 | -0.39% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-16 | ₹232.6132 | +0.67% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-15 | ₹231.0592 | +0.17% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-14 | ₹230.6684 | -0.58% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-13 | ₹232.0147 | -0.06% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-10 | ₹232.1653 | +1.01% |
| UTI MNC Fund - Direct Plan - IDCW | 2026-07-09 | ₹229.8454 | +0.70% |