UTI - MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01UD0
- Scheme Code: 120682
Latest NAV ₹426.93 As of 1 Oct 2026
1-Day Change -1.34% Based on NAV movement
3-Year Return +7.64% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹455.42 | ₹426.93 | -6.26% | -54.45% |
| 3M 1 Jul 2026 | ₹442.96 | ₹426.93 | -3.62% | -13.61% |
| 6M 1 Apr 2026 | ₹396.01 | ₹426.93 | +7.81% | +16.19% |
| 1Y 1 Oct 2025 | ₹442.77 | ₹426.93 | -3.58% | -3.58% |
| 3Y 29 Sep 2023 | ₹342.18 | ₹426.93 | +24.77% | +7.64% |
| 5Y 1 Oct 2021 | ₹298.67 | ₹426.93 | +42.94% | +7.41% |
| 10Y 30 Sep 2016 | ₹163.34 | ₹426.93 | +161.38% | +10.08% |
| ALL 2 Jan 2013 | ₹74.63 | ₹426.93 | +472.07% | +13.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.58% | +7.64% | +7.41% | +10.08% | +13.53% |
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
- —