UTI · Equity Scheme - Sectoral/ Thematic
UTI MNC Fund - Direct Plan - IDCW
NAV: ₹232.01as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹232.01 per unit.
Scheme details
- Scheme code
- 120681
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF789F01UB4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 232.01 |
| 10 Jul 2026 | 232.17 |
| 09 Jul 2026 | 229.85 |
| 08 Jul 2026 | 228.25 |
| 07 Jul 2026 | 232.35 |
| 06 Jul 2026 | 232.66 |
| 03 Jul 2026 | 232.06 |
| 02 Jul 2026 | 231.95 |
| 01 Jul 2026 | 229.78 |
| 30 Jun 2026 | 228.64 |
| 29 Jun 2026 | 226.75 |
| 25 Jun 2026 | 229.49 |
| 24 Jun 2026 | 228.38 |
| 23 Jun 2026 | 228.41 |
| 22 Jun 2026 | 229.43 |
| 19 Jun 2026 | 228.32 |
| 18 Jun 2026 | 228.16 |
| 17 Jun 2026 | 227.72 |
| 16 Jun 2026 | 226.84 |
UTI MNC Fund - Direct Plan - IDCW — FAQs
What is the current UTI MNC Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹232.01 per unit.
What was the UTI MNC Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI MNC Fund - Direct Plan - IDCW NAV price in India was ₹232.17 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest UTI MNC Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI MNC Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹226.75 per unit.
What is the highest UTI MNC Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI MNC Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹232.66 per unit.