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UTI MNC Fund Direct G

UTI MNC Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI MNC Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Swati Kulkarni

Net Assets (Rs. cr)

2862.87

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UTI MNC Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  444.7958

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI MNC Fund Direct G- NAV Chart

UTI MNC Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.2
0.36
2.32
19.27
-2.24
13.8
15.58
15.02
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

UTI MNC Fund Direct G- Latest Dividends

No Records Found

UTI MNC Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Astrazeneca Phar2,067

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles10.00178471286.07
EquityP & G Health LtdPharmaceuticals & Biotechnology5.31240895151.94
EquityNestle IndiaFood Products5.191287710148.46
EquityHind. UnileverDiversified FMCG4.38498082125.23
EquityVedantaDiversified Metals4.212582216120.27
EquityUnited SpiritsBeverages3.64785187103.98
EquityBritannia Inds.Food Products3.3015750194.35
EquityGland PharmaPharmaceuticals & Biotechnology2.9642479184.60
EquityInfosysIT - Software2.8757000082.18
Equity3M IndiaDiversified2.782703179.59
EquityP & G HygienePersonal Products2.434918569.57
EquityMphasisIT - Software2.2724404264.78
EquityTCSIT - Software2.2222025563.61
EquitySchaeffler IndiaAuto Components2.1814785362.22
EquityTimken IndiaIndustrial Products2.0019046057.32
EquityBoschAuto Components2.001500057.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8733500053.40
EquityWhirlpool IndiaConsumer Durables1.7943000051.22
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.7914832651.12
EquityCoforgeIT - Software1.5928570245.45
EquityLTIMindtreeIT - Software1.588750445.13
EquityAbbott IndiaPharmaceuticals & Biotechnology1.481447842.40
EquityNippon Life Ind.Capital Markets1.4347000040.81
EquitySKF IndiaIndustrial Products1.388342539.33
EquitySiemensElectrical Equipment1.3712500039.11
EquityGulf Oil Lubric.Petroleum Products1.3632064738.80
EquityCummins IndiaIndustrial Products1.349749038.27
EquityHyundai Motor IAutomobiles1.3114506937.49
EquityRHI MagnesitaIndustrial Products1.1977259834.06
EquityAdvanced EnzymePharmaceuticals & Biotechnology1.18103782133.80
EquityYatra OnlineLeisure Services1.13231415432.30
EquityCRISILFinance1.137265332.23
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.095496531.27
EquityCIE AutomotiveAuto Components1.0675000030.21
EquityPfizerPharmaceuticals & Biotechnology1.065990830.16
EquityMotherson WiringAuto Components1.03646254029.54
EquityICICI Pru LifeInsurance1.0249122429.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.965964627.56
EquityThomas Cook (I)Leisure Services0.93167883226.55
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.875298125.00
EquitySamvardh. Mothe.Auto Components0.86233632024.68
EquityTeam Lease Serv.Commercial Services & Supplies0.8413538924.10
EquitySiemens Ener.IndElectrical Equipment0.847000024.02
EquityUnited BreweriesBeverages0.8413261323.88
EquityBioconPharmaceuticals & Biotechnology0.7764935122.14
EquityAkzo NobelConsumer Durables0.766533821.62
EquityAffle 3iIT - Services0.659536818.57
EquityHoneywell AutoIndustrial Manufacturing0.59464416.76
EquityGrindwell NortonIndustrial Products0.427500011.91
EquityHexaware Tech.IT - Software0.3615200010.19
EquityClean ScienceChemicals & Petrochemicals0.32844839.28
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0720671.88

Invest wise with Expert advice

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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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Swati Kulkarni
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
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