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
: Swati Kulkarni
Net Assets (Rs. cr)
: 2859.54
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 10.00 | 178471 | 286.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.31 | 240895 | 151.94 |
| Equity | Nestle India | Food Products | 5.19 | 1287710 | 148.46 |
| Equity | Hind. Unilever | Diversified FMCG | 4.38 | 498082 | 125.23 |
| Equity | Vedanta | Diversified Metals | 4.21 | 2582216 | 120.27 |
| Equity | United Spirits | Beverages | 3.64 | 785187 | 103.98 |
| Equity | Britannia Inds. | Food Products | 3.30 | 157501 | 94.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 424791 | 84.60 |
| Equity | Infosys | IT - Software | 2.87 | 570000 | 82.18 |
| Equity | 3M India | Diversified | 2.78 | 27031 | 79.59 |
| Equity | P & G Hygiene | Personal Products | 2.43 | 49185 | 69.57 |
| Equity | Mphasis | IT - Software | 2.27 | 244042 | 64.78 |
| Equity | TCS | IT - Software | 2.22 | 220255 | 63.61 |
| Equity | Schaeffler India | Auto Components | 2.18 | 147853 | 62.22 |
| Equity | Timken India | Industrial Products | 2.00 | 190460 | 57.32 |
| Equity | Bosch | Auto Components | 2.00 | 15000 | 57.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 335000 | 53.40 |
| Equity | Whirlpool India | Consumer Durables | 1.79 | 430000 | 51.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.79 | 148326 | 51.12 |
| Equity | Coforge | IT - Software | 1.59 | 285702 | 45.45 |
| Equity | LTIMindtree | IT - Software | 1.58 | 87504 | 45.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 14478 | 42.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 470000 | 40.81 |
| Equity | SKF India | Industrial Products | 1.38 | 83425 | 39.33 |
| Equity | Siemens | Electrical Equipment | 1.37 | 125000 | 39.11 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.36 | 320647 | 38.80 |
| Equity | Cummins India | Industrial Products | 1.34 | 97490 | 38.27 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 145069 | 37.49 |
| Equity | RHI Magnesita | Industrial Products | 1.19 | 772598 | 34.06 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.18 | 1037821 | 33.80 |
| Equity | Yatra Online | Leisure Services | 1.13 | 2314154 | 32.30 |
| Equity | CRISIL | Finance | 1.13 | 72653 | 32.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 54965 | 31.27 |
| Equity | CIE Automotive | Auto Components | 1.06 | 750000 | 30.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.06 | 59908 | 30.16 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 6462540 | 29.54 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 491224 | 29.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 59646 | 27.56 |
| Equity | Thomas Cook (I) | Leisure Services | 0.93 | 1678832 | 26.55 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.87 | 52981 | 25.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 2336320 | 24.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.84 | 135389 | 24.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 70000 | 24.02 |
| Equity | United Breweries | Beverages | 0.84 | 132613 | 23.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 649351 | 22.14 |
| Equity | Akzo Nobel | Consumer Durables | 0.76 | 65338 | 21.62 |
| Equity | Affle 3i | IT - Services | 0.65 | 95368 | 18.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.59 | 4644 | 16.76 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 75000 | 11.91 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 152000 | 10.19 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.32 | 84483 | 9.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 2067 | 1.88 |
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
Email:
Website:
