UTI MNC Fund Direct G
Summary Info
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
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2754.85
UTI MNC Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 420.1213
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 | -4.35 | -5.02 | -6.91 | -5.48 | 12.31 | 13.03 | 10.73 | 14.01 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
Divi's Lab.48,106
Hexaware Tech.46,511
Kwality Wall's4,98,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.49 | 174000 | 258.51 |
| Equity | Vedanta | Diversified Metals | 5.96 | 2260312 | 162.38 |
| Equity | Hind. Unilever | Diversified FMCG | 5.03 | 586305 | 137.08 |
| Equity | Nestle India | Food Products | 4.74 | 1000000 | 129.17 |
| Equity | United Spirits | Beverages | 4.49 | 885187 | 122.22 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.13 | 229559 | 112.49 |
| Equity | Britannia Inds. | Food Products | 3.72 | 168977 | 101.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.84 | 424791 | 77.40 |
| Equity | CRISIL | Finance | 2.62 | 162907 | 71.29 |
| Equity | Infosys | IT - Software | 2.58 | 540463 | 70.26 |
| Equity | Hyundai Motor I | Automobiles | 2.54 | 320000 | 69.29 |
| Equity | LG Electronics | Consumer Durables | 2.33 | 400000 | 63.56 |
| Equity | TCS | IT - Software | 2.13 | 220255 | 58.09 |
| Equity | P & G Hygiene | Personal Products | 2.05 | 49185 | 55.82 |
| Equity | Schaeffler India | Auto Components | 2.03 | 127016 | 55.34 |
| Equity | Bosch | Auto Components | 2.01 | 15000 | 54.63 |
| Equity | Affle 3i | IT - Services | 1.68 | 332947 | 45.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 460000 | 42.83 |
| Equity | Siemens | Electrical Equipment | 1.57 | 125000 | 42.73 |
| Equity | Timken India | Industrial Products | 1.54 | 120460 | 41.83 |
| Equity | 3M India | Diversified | 1.45 | 10558 | 39.59 |
| Equity | Cummins India | Industrial Products | 1.45 | 80603 | 39.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 14478 | 38.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 220824 | 38.35 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.30 | 320647 | 35.40 |
| Equity | CIE Automotive | Auto Components | 1.30 | 750000 | 35.37 |
| Equity | Akzo Nobel | Consumer Durables | 1.30 | 120364 | 35.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 53941 | 33.74 |
| Equity | RHI Magnesita | Industrial Products | 1.23 | 772598 | 33.58 |
| Equity | Whirlpool India | Consumer Durables | 1.21 | 356037 | 32.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.17 | 62827 | 31.80 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.14 | 1037821 | 31.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 2336320 | 31.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 249908 | 30.49 |
| Equity | Yatra Online | Leisure Services | 1.08 | 2474685 | 29.34 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 6463246 | 27.92 |
| Equity | Coforge | IT - Software | 0.98 | 225813 | 26.77 |
| Equity | LTIMindtree | IT - Software | 0.98 | 60000 | 26.77 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 160000 | 26.59 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.87 | 52981 | 23.78 |
| Equity | SKF India Indus. | Industrial Products | 0.78 | 83425 | 21.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 21180 | 18.74 |
| Equity | Mphasis | IT - Software | 0.63 | 75000 | 17.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.62 | 48145 | 16.94 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.61 | 135389 | 16.50 |
| Equity | Gillette India | Personal Products | 0.61 | 19779 | 16.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 50000 | 14.65 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 163874 | 14.64 |
| Equity | SKF India | Auto Components | 0.52 | 81446 | 14.15 |
| Equity | Thomas Cook (I) | Leisure Services | 0.42 | 1100000 | 11.32 |
| Equity | United Breweries | Beverages | 0.35 | 60000 | 9.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.23 | 84483 | 6.21 |
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.):
3,95,058.76
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:
