UTI · Equity Scheme - Sectoral/ Thematic
UTI MNC Fund - Direct Plan - IDCW
NAV: ₹238.57as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹238.57 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 (₹) |
|---|---|
| 18 Aug 2026 | 238.57 |
| 17 Aug 2026 | 239.01 |
| 14 Aug 2026 | 240.14 |
| 12 Aug 2026 | 240.58 |
| 11 Aug 2026 | 240.94 |
| 10 Aug 2026 | 239.58 |
| 07 Aug 2026 | 239.80 |
| 06 Aug 2026 | 238.84 |
| 05 Aug 2026 | 238.67 |
UTI MNC Fund - Direct Plan - IDCW — FAQs
What is the current UTI MNC Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹238.57 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 ₹239.01 per unit. Today's rate is lower than that — ₹0.44 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 ₹238.57 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 ₹240.94 per unit.