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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)

2859.54

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UTI MNC Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  453.6527

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
0.24
3.14
4.96
13.1
3.24
15.19
16.43
15.1
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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