UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund₹439.2442
+0.59%
UTI - MNC Fund - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F01UD0). As of 2026-09-17, its NAV is ₹439.2442 (+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
120682
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF789F01UD0
ISIN (Reinvest)
—
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | 2026-09-17 | ₹439.2442 | +0.59% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-16 | ₹436.6800 | -0.13% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-15 | ₹437.2442 | -1.39% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-11 | ₹443.4092 | -0.70% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-10 | ₹446.5303 | -0.37% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-09 | ₹448.1668 | -0.52% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-08 | ₹450.4929 | +0.06% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-07 | ₹450.2039 | -0.19% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-04 | ₹451.0708 | -0.10% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-03 | ₹451.5187 | +0.07% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-02 | ₹451.1978 | -0.93% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-01 | ₹455.4209 | -0.76% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-31 | ₹458.8856 | +0.04% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-28 | ₹458.7189 | +0.13% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-27 | ₹458.1130 | -0.10% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-26 | ₹458.5683 | +0.07% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-25 | ₹458.2588 | +0.04% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-24 | ₹458.0667 | +0.09% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-21 | ₹457.6567 | -0.32% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-20 | ₹459.1173 | +0.26% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-19 | ₹457.9304 | -0.43% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-18 | ₹459.9064 | -0.18% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-17 | ₹460.7567 | -0.47% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-14 | ₹462.9324 | -0.16% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-13 | ₹463.6925 | -0.02% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-12 | ₹463.7890 | -0.15% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-11 | ₹464.4767 | +0.57% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-10 | ₹461.8470 | -0.09% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-07 | ₹462.2794 | +0.40% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-06 | ₹460.4220 | +0.07% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-05 | ₹460.1049 | +0.43% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-04 | ₹458.1292 | -0.25% |
| UTI - MNC Fund - Growth Option - Direct | 2026-08-03 | ₹459.2874 | +1.47% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-31 | ₹452.6328 | +0.38% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-30 | ₹450.9410 | +0.04% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-29 | ₹450.7520 | +0.92% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-28 | ₹446.6651 | +0.11% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-27 | ₹446.1759 | +1.16% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-24 | ₹441.0681 | -0.05% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-23 | ₹441.2692 | -0.85% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-22 | ₹445.0320 | -0.44% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-21 | ₹447.0186 | +0.10% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-20 | ₹446.5881 | -0.02% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-17 | ₹446.6681 | -0.39% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-16 | ₹448.4259 | +0.67% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-15 | ₹445.4300 | +0.17% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-14 | ₹444.6767 | -0.58% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-13 | ₹447.2721 | -0.06% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-10 | ₹447.5623 | +1.01% |
| UTI - MNC Fund - Growth Option - Direct | 2026-07-09 | ₹443.0901 | +0.70% |