UTI - MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 23 Oct 2026

₹187.2264

1y return: −10.63%; absolute
3y return: +5.62%; CAGR
5y return: +5.75%; CAGR

NAV history

Low ₹179.1298High ₹213.2243

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100739
ISIN (growth / payout): INF789F01828
ISIN (reinvestment): INF789F01836
52-week high: ₹213.2243
52-week low: ₹179.1298

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - MNC FundDirect · Growth	Direct · Growth	₹408.4058	−9.96%	+6.49%	+6.64%
UTI - MNC FundDirect · IDCW	Direct · IDCW	₹211.8535	−9.96%	+6.49%	+6.64%
UTI - MNC FundRegular · Growth	Regular · Growth	₹363.1341	−10.63%	+5.62%	+5.75%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential US Bluechip Equity FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹81.96	+18.73%	+19.11%	+12.10%
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹19.2182	+18.11%	+19.19%	+3.02%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹12.118	+11.04%	—	—
Bajaj Finserv Healthcare FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹10.733	+8.26%	—	—
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹29.7694	+7.54%	+13.11%	+7.58%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹297.923	+7.37%	+20.59%	+16.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.