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)
: 2835.45
UTI MNC Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 440.9396
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 | 2.47 | 4.7 | 14.17 | -3.16 | 13.07 | 14.72 | 15.07 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 9.04 | 203400 | 256.44 |
| Equity | Nestle India | Food Products | 5.10 | 643855 | 144.71 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.01 | 240895 | 142.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.43 | 498082 | 125.57 |
| Equity | Vedanta | Diversified Metals | 3.88 | 2582216 | 109.91 |
| Equity | United Spirits | Beverages | 3.71 | 785187 | 105.23 |
| Equity | Britannia Inds. | Food Products | 3.46 | 170000 | 98.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.09 | 424791 | 87.71 |
| Equity | 3M India | Diversified | 2.93 | 27031 | 83.13 |
| Equity | Bosch | Auto Components | 2.54 | 17845 | 72.06 |
| Equity | P & G Hygiene | Personal Products | 2.52 | 52056 | 71.46 |
| Equity | Mphasis | IT - Software | 2.40 | 244042 | 68.09 |
| Equity | Infosys | IT - Software | 2.38 | 446571 | 67.38 |
| Equity | Timken India | Industrial Products | 2.23 | 190460 | 63.21 |
| Equity | Schaeffler India | Auto Components | 2.15 | 147853 | 60.94 |
| Equity | TCS | IT - Software | 2.04 | 190255 | 57.77 |
| Equity | Whirlpool India | Consumer Durables | 2.02 | 430000 | 57.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 335000 | 57.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.85 | 155911 | 52.37 |
| Equity | Coforge | IT - Software | 1.76 | 285702 | 49.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.76 | 14478 | 49.81 |
| Equity | LTIMindtree | IT - Software | 1.58 | 87504 | 44.67 |
| Equity | SKF India | Industrial Products | 1.44 | 83425 | 40.88 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.37 | 320647 | 38.75 |
| Equity | RHI Magnesita | Industrial Products | 1.37 | 772598 | 38.70 |
| Equity | CRISIL | Finance | 1.36 | 72653 | 38.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.35 | 470000 | 38.18 |
| Equity | Siemens | Electrical Equipment | 1.34 | 125000 | 37.91 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.28 | 1037821 | 36.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 54965 | 36.25 |
| Equity | Cummins India | Industrial Products | 1.22 | 97490 | 34.66 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 145069 | 31.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.10 | 59908 | 31.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 95000 | 30.76 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 491224 | 30.25 |
| Equity | CIE Automotive | Auto Components | 1.06 | 750000 | 30.16 |
| Equity | Thomas Cook (I) | Leisure Services | 1.00 | 1678832 | 28.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.92 | 52981 | 26.00 |
| Equity | United Breweries | Beverages | 0.91 | 132613 | 25.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 649351 | 25.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.88 | 135389 | 24.83 |
| Equity | Akzo Nobel | Consumer Durables | 0.87 | 65338 | 24.64 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 6462540 | 23.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 2336320 | 22.70 |
| Equity | Yatra Online | Leisure Services | 0.79 | 2314154 | 22.52 |
| Equity | CSB Bank | Banks | 0.71 | 479788 | 20.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.63 | 4644 | 18.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 30423 | 15.35 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 75000 | 11.55 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 27000 | 1.90 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.36 | 100000000 | 10.27 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 1.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.00 | 0 | 113.55 |
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
Email:
Website:
