UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund₹427.9221
+1.85%
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 2026-11-02, its NAV is ₹427.9221 (+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
120682
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF789F01UD0
ISIN (Reinvest)
—
Launch Date
2003-02-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,832.24 lakh
Risk Metrics
CAGR 1Y
-5.54%
CAGR 3Y
8.14%
CAGR since inception
13.46%
Return since inception
473.39%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
150 days
Drawdown Duration 10Y
570 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MNC Fund - Growth Option - Direct | 2026-11-02 | ₹427.9221 | +1.85% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-30 | ₹420.1512 | -0.08% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-29 | ₹420.4680 | +0.37% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-28 | ₹418.9230 | +0.37% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-27 | ₹417.3678 | +1.48% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-26 | ₹411.2843 | +0.70% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-23 | ₹408.4058 | -1.35% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-22 | ₹414.0005 | -0.91% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-21 | ₹417.8153 | -1.46% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-19 | ₹424.0103 | -0.98% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-16 | ₹428.2146 | +0.42% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-15 | ₹426.4196 | -0.48% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-14 | ₹428.4929 | +0.14% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-13 | ₹427.8893 | +0.89% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-12 | ₹424.1178 | -0.03% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-09 | ₹424.2410 | +0.76% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-08 | ₹421.0430 | -1.83% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-07 | ₹428.8958 | -0.55% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-06 | ₹431.2612 | +0.99% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-05 | ₹427.0201 | +0.02% |
| UTI - MNC Fund - Growth Option - Direct | 2026-10-01 | ₹426.9333 | -1.34% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-30 | ₹432.7210 | -0.19% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-29 | ₹433.5394 | -0.46% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-28 | ₹435.5231 | -1.15% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-25 | ₹440.5946 | +0.27% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-24 | ₹439.4149 | -0.83% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-23 | ₹443.1000 | +0.46% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-22 | ₹441.0653 | -0.20% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-21 | ₹441.9453 | -0.12% |
| UTI - MNC Fund - Growth Option - Direct | 2026-09-18 | ₹442.4607 | +0.73% |
| 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% |