UTI - MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01UD0
Scheme Code: 120682
Latest NAV₹414.00As of 22-Oct-2026
1-day change-0.91%Based on NAV movement
3-year return+6.43%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 ₹414.00 as of 22-Oct-2026.
NAV
₹414.00
As of 22-Oct-2026 · -0.91%
3Y Return (CAGR)
+6.43%
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 | ₹441.07 22 Sep 2026 |
₹414.00 | -6.14% | -53.74% |
| 3M | ₹445.03 22 Jul 2026 |
₹414.00 | -6.97% | -24.95% |
| 6M | ₹432.45 22 Apr 2026 |
₹414.00 | -4.27% | -8.34% |
| 1Y | ₹452.43 20 Oct 2025 |
₹414.00 | -8.49% | -8.46% |
| 3Y | ₹343.29 20 Oct 2023 |
₹414.00 | +20.60% | +6.43% |
| 5Y | ₹296.09 22 Oct 2021 |
₹414.00 | +39.82% | +6.93% |
| 10Y | ₹164.42 21 Oct 2016 |
₹414.00 | +151.80% | +9.67% |
| ALL | ₹74.63 02 Jan 2013 |
₹414.00 | +454.74% | +13.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +6.93% | +9.67% | +13.22% |
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 ₹414.00 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +6.93%, 10Y +9.67%.
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).