Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
100739 · AMFIBSE SENSEX77,419.32+0.66%BSE |
NIFTY 5024,205.85+0.53%NSE |
NIFTY BANK57,630.05+0.68%NSE |
NIFTY IT30,819.6+1.27%NSE |
NIFTY AUTO29,255.15+0.24%NSE |
NIFTY FMCG47,562.7+0.19%NSE |
NIFTY PHARMA26,387.5+0.28%NSE |
NIFTY 50023,516.2+0.56%NSE |
UTI Mutual Fund
UTI MNC Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹211.0955 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100739
- Growth / payout ISIN
- INF789F01828
- Reinvestment ISIN
- INF789F01836
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.