UTI - MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01UD0
Scheme Code: 120682
Latest NAV₹427.02As of 05-Oct-2026
1-day change-1.34%Based on NAV movement
3-year return+7.64%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About UTI - MNC Fund - Direct Plan - Growth
UTI - MNC Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹427.02 as of 05-Oct-2026.
NAV
₹427.02
As of 05-Oct-2026 · -1.34%
3Y Return (CAGR)
+7.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹455.42 01 Sep 2026 |
₹426.93 | -6.26% | -54.45% |
| 3M | ₹442.96 01 Jul 2026 |
₹426.93 | -3.62% | -13.61% |
| 6M | ₹396.01 01 Apr 2026 |
₹426.93 | +7.81% | +16.19% |
| 1Y | ₹442.77 01 Oct 2025 |
₹426.93 | -3.58% | -3.58% |
| 3Y | ₹342.18 29 Sep 2023 |
₹426.93 | +24.77% | +7.64% |
| 5Y | ₹298.67 01 Oct 2021 |
₹426.93 | +42.94% | +7.41% |
| 10Y | ₹163.34 30 Sep 2016 |
₹426.93 | +161.38% | +10.08% |
| ALL | ₹74.63 02 Jan 2013 |
₹426.93 | +472.07% | +13.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.64% | +7.41% | +10.08% | +13.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - MNC Fund - Direct Plan - Growth
Scheme Code
120682
Fund House
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF789F01UD0
Risk
—
FAQs
The latest NAV is ₹427.02 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.64%, 5Y +7.41%, 10Y +10.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).