UTI MNC Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-1998
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2662.13
UTI MNC Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI MNC Fund IDCW- NAV Chart
UTI MNC Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -2.05 | 0.69 | -4.29 | -0.52 | 9.43 | 9.25 | 14.91 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
UTI MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Feb-202030.9892670
UTI MNC Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm1,75,000
SRF1,00,000
Cohance Life3,86,440
Out
InName Of The CompanyNo Of Shares
United Breweries59,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.52 | 174000 | 228.40 |
| Equity | Nestle India | Food Products | 5.57 | 1050000 | 149.25 |
| Equity | Hind. Unilever | Diversified FMCG | 5.30 | 660000 | 142.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.85 | 214559 | 129.93 |
| Equity | United Spirits | Beverages | 4.19 | 885187 | 112.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.56 | 424791 | 95.57 |
| Equity | CRISIL | Finance | 2.68 | 182074 | 71.89 |
| Equity | Britannia Inds. | Food Products | 2.66 | 137095 | 71.35 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 349004 | 67.14 |
| Equity | P & G Hygiene | Personal Products | 2.46 | 68254 | 65.87 |
| Equity | Infosys | IT - Software | 2.34 | 540463 | 62.74 |
| Equity | LG Electronics | Consumer Durables | 2.27 | 400000 | 60.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 56593 | 56.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 20291 | 54.49 |
| Equity | TCS | IT - Software | 1.86 | 220255 | 49.75 |
| Equity | Affle 3i | IT - Services | 1.82 | 332947 | 48.71 |
| Equity | Siemens | Electrical Equipment | 1.79 | 125000 | 48.05 |
| Equity | CIE Automotive | Auto Components | 1.69 | 1016215 | 45.36 |
| Equity | Schaeffler India | Auto Components | 1.69 | 109722 | 45.30 |
| Equity | Bosch | Auto Components | 1.65 | 12062 | 44.17 |
| Equity | Cummins India | Industrial Products | 1.43 | 65000 | 38.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 53464 | 38.11 |
| Equity | JSW Dulux | Consumer Durables | 1.41 | 120364 | 37.93 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.41 | 1037821 | 37.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 247895 | 35.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 2400000 | 34.97 |
| Equity | 3M India | Diversified | 1.29 | 10514 | 34.49 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 175000 | 34.38 |
| Equity | Grindwell Norton | Industrial Products | 1.26 | 183971 | 33.84 |
| Equity | Coforge | IT - Software | 1.20 | 225813 | 32.10 |
| Equity | RHI Magnesita | Industrial Products | 1.17 | 772598 | 31.41 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 320647 | 31.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 78212 | 30.28 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 356037 | 29.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 62827 | 28.89 |
| Equity | Yatra Online | Leisure Services | 1.04 | 2774255 | 27.82 |
| Equity | Timken India | Industrial Products | 1.02 | 75460 | 27.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 100000 | 27.15 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 119133 | 26.27 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 6463246 | 25.18 |
| Equity | LTM | IT - Software | 0.91 | 60000 | 24.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 173635 | 19.10 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.70 | 135389 | 18.70 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 21180 | 18.28 |
| Equity | SKF India Indus. | Industrial Products | 0.67 | 83425 | 18.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 386440 | 16.67 |
| Equity | Gillette India | Personal Products | 0.59 | 19779 | 15.85 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.54 | 1201441 | 14.54 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.54 | 1201441 | 14.54 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.54 | 1201441 | 14.54 |
| Equity | Malco Energy | UNCLASSIFIED | 0.54 | 1201441 | 14.54 |
| Equity | Vedanta | Diversified Metals | 0.53 | 400000 | 14.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.51 | 48075 | 13.74 |
| Equity | SKF India | Auto Components | 0.50 | 81446 | 13.35 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.43 | 24994 | 11.46 |
| Equity | Mphasis | IT - Software | 0.42 | 50000 | 11.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 84483 | 6.73 |
| Equity | Thomas Cook (I) | Leisure Services | 0.21 | 625166 | 5.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
