UTI · Equity Scheme - Sectoral/ Thematic
UTI MNC Fund - Direct Plan - IDCW
NAV: ₹222.78as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹222.78 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 (₹) |
|---|---|
| 01 Jun 2026 | 222.78 |
| 29 May 2026 | 224.79 |
| 27 May 2026 | 227.09 |
| 26 May 2026 | 224.81 |
| 25 May 2026 | 224.53 |
| 22 May 2026 | 223.18 |
UTI MNC Fund - Direct Plan - IDCW — FAQs
What is the current UTI MNC Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI MNC Fund - Direct Plan - IDCW NAV in India is ₹222.78 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 ₹224.79 per unit. Today's rate is lower than that — ₹2.00 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 ₹222.78 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 ₹227.09 per unit.