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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)

2686.09

Invest wise with Expert advice

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UTI MNC Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  423.2363

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
0.22
4.82
10.79
-4.69
2.66
15.3
16.42
14.98
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

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 SuzukiAutomobiles8.97203400250.56
EquityNestle IndiaFood Products5.52643855154.28
EquityP & G Health LtdPharmaceuticals & Biotechnology4.96240895138.46
EquityUnited SpiritsBeverages4.27785187119.35
EquityVedantaDiversified Metals4.032582216112.46
EquityHind. UnileverDiversified FMCG3.68438082102.87
EquityBritannia Inds.Food Products3.3517000093.67
Equity3M IndiaDiversified2.932792481.74
EquityP & G HygienePersonal Products2.535205670.71
EquityGland PharmaPharmaceuticals & Biotechnology2.4242479167.48
EquityTCSIT - Software2.3619025565.89
EquityInfosysIT - Software2.3041157164.31
EquitySchaeffler IndiaAuto Components2.2214785361.93
EquityUnited BreweriesBeverages2.1530387460.06
EquityTimken IndiaIndustrial Products2.1319046059.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0133500056.19
EquityBoschAuto Components2.011784556.06
EquityCoforgeIT - Software1.916223353.21
EquityWhirlpool IndiaConsumer Durables1.9043000053.14
EquityMphasisIT - Software1.8720410052.22
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.8515591151.78
EquityCSB BankBanks1.73132667248.40
EquityLTIMindtreeIT - Software1.598750444.35
EquityAbbott IndiaPharmaceuticals & Biotechnology1.581447844.09
EquitySiemensElectrical Equipment1.4612500040.82
EquityCRISILFinance1.377265338.14
EquityGulf Oil Lubric.Petroleum Products1.3632064738.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.305496536.34
EquityRHI MagnesitaIndustrial Products1.2877259835.61
EquityNippon Life Ind.Capital Markets1.2547000034.82
EquityCIE AutomotiveAuto Components1.2175000033.73
EquityPfizerPharmaceuticals & Biotechnology1.205990833.62
EquityICICI Pru LifeInsurance1.1749122432.53
EquityCummins IndiaIndustrial Products1.149749031.86
EquitySiemens Ener.IndElectrical Equipment1.1112500030.97
EquityAdvanced EnzymePharmaceuticals & Biotechnology1.10100642730.70
EquitySKF IndiaIndustrial Products1.096500030.52
EquityThomas Cook (I)Leisure Services1.04167883228.98
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.005298127.91
EquityHyundai Motor IAutomobiles0.9915008727.72
EquityMotherson WiringAuto Components0.89430836024.93
EquitySamvardh. Mothe.Auto Components0.85155754723.84
EquityYatra OnlineLeisure Services0.83231415423.12
EquityAkzo NobelConsumer Durables0.776467421.63
EquityHoneywell AutoIndustrial Manufacturing0.68500819.29
EquityTeam Lease Serv.Commercial Services & Supplies0.608500016.62
EquityGrindwell NortonIndustrial Products0.487500013.47
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4022000011.14
EquityHexaware Tech.IT - Software0.08270002.31
Government Securities
Govt. SecuritiesGsec2029-/-0.3710000000010.35
Term Deposits
Fixed DepositsC C I-/-0.0300.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.650129.93

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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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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