Direct Plan

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹229.49
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹233.96
31 Dec 2025
Current NAV
₹229.49
25 Jun 2026
Change
-1.91%
34 data points
₹236 ₹210 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120681
ISIN
INF789F01UB4

Performance

Period Returns
1 Month +2.09%
3 Months +2.09%
6 Months -1.91%
1 Year -1.91%
3 Years (CAGR) -0.64%
5 Years (CAGR) -0.38%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
27.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.