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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)

2867.46

Invest wise with Expert advice

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UTI MNC Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  425.9241

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
-0.25
-0.93
6.74
4.57
-2.87
12.54
15.49
14.93
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Navin Fluo.Intl.30,423

Out

InName Of The CompanyNo Of Shares
Sumitomo Chemi.2,20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles9.04203400256.44
EquityNestle IndiaFood Products5.10643855144.71
EquityP & G Health LtdPharmaceuticals & Biotechnology5.01240895142.01
EquityHind. UnileverDiversified FMCG4.43498082125.57
EquityVedantaDiversified Metals3.882582216109.91
EquityUnited SpiritsBeverages3.71785187105.23
EquityBritannia Inds.Food Products3.4617000098.10
EquityGland PharmaPharmaceuticals & Biotechnology3.0942479187.71
Equity3M IndiaDiversified2.932703183.13
EquityBoschAuto Components2.541784572.06
EquityP & G HygienePersonal Products2.525205671.46
EquityMphasisIT - Software2.4024404268.09
EquityInfosysIT - Software2.3844657167.38
EquityTimken IndiaIndustrial Products2.2319046063.21
EquitySchaeffler IndiaAuto Components2.1514785360.94
EquityTCSIT - Software2.0419025557.77
EquityWhirlpool IndiaConsumer Durables2.0243000057.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0233500057.17
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.8515591152.37
EquityCoforgeIT - Software1.7628570249.94
EquityAbbott IndiaPharmaceuticals & Biotechnology1.761447849.81
EquityLTIMindtreeIT - Software1.588750444.67
EquitySKF IndiaIndustrial Products1.448342540.88
EquityGulf Oil Lubric.Petroleum Products1.3732064738.75
EquityRHI MagnesitaIndustrial Products1.3777259838.70
EquityCRISILFinance1.367265338.53
EquityNippon Life Ind.Capital Markets1.3547000038.18
EquitySiemensElectrical Equipment1.3412500037.91
EquityAdvanced EnzymePharmaceuticals & Biotechnology1.28103782136.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.285496536.25
EquityCummins IndiaIndustrial Products1.229749034.66
EquityHyundai Motor IAutomobiles1.1014506931.21
EquityPfizerPharmaceuticals & Biotechnology1.105990831.11
EquitySiemens Ener.IndElectrical Equipment1.089500030.76
EquityICICI Pru LifeInsurance1.0749122430.25
EquityCIE AutomotiveAuto Components1.0675000030.16
EquityThomas Cook (I)Leisure Services1.00167883228.42
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.925298126.00
EquityUnited BreweriesBeverages0.9113261325.80
EquityBioconPharmaceuticals & Biotechnology0.9064935125.41
EquityTeam Lease Serv.Commercial Services & Supplies0.8813538924.83
EquityAkzo NobelConsumer Durables0.876533824.64
EquityMotherson WiringAuto Components0.85646254023.97
EquitySamvardh. Mothe.Auto Components0.80233632022.70
EquityYatra OnlineLeisure Services0.79231415422.52
EquityCSB BankBanks0.7147978820.16
EquityHoneywell AutoIndustrial Manufacturing0.63464418.00
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.543042315.35
EquityGrindwell NortonIndustrial Products0.417500011.55
EquityHexaware Tech.IT - Software0.07270001.90
Government Securities
Govt. SecuritiesGsec2029-/-0.3610000000010.27
Term Deposits
Fixed DepositsC C I-/-0.0501.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.000113.55

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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.):
3,61,294.51
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:
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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