UTI MNC Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2681.6
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 232.0613
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI MNC Fund Direct IDCW- NAV Chart
UTI MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 4.24 | 12.93 | -1.28 | 2.84 | 11.07 | 10.58 | 14.15 |
| Category Avg | 1 | 4.58 | 14.26 | 0.88 | 3.16 | 15.56 | 14.18 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.61 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
UTI MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Feb-202030.9892670
UTI MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Alembic Pharma3,50,000
DOMS Industries1,15,000
KSB58,074
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S12,01,441
Thomas Cook (I)6,25,166
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.05 | 174000 | 245.60 |
| Equity | Nestle India | Food Products | 5.59 | 1080000 | 151.76 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 660000 | 139.80 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.00 | 214559 | 135.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.90 | 424791 | 105.98 |
| Equity | United Spirits | Beverages | 2.74 | 550000 | 74.27 |
| Equity | CRISIL | Finance | 2.74 | 182074 | 74.26 |
| Equity | Britannia Inds. | Food Products | 2.60 | 137095 | 70.55 |
| Equity | Hyundai Motor I | Automobiles | 2.45 | 349004 | 66.50 |
| Equity | LG Electronics | Consumer Durables | 2.29 | 400000 | 62.08 |
| Equity | P & G Hygiene | Personal Products | 2.28 | 68254 | 62.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.25 | 56593 | 60.98 |
| Equity | Infosys | IT - Software | 1.99 | 540463 | 54.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.98 | 1201441 | 53.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 20291 | 51.62 |
| Equity | Bosch | Auto Components | 1.77 | 12062 | 48.12 |
| Equity | Affle 3i | IT - Services | 1.74 | 332947 | 47.26 |
| Equity | CIE Automotive | Auto Components | 1.71 | 1016215 | 46.52 |
| Equity | Schaeffler India | Auto Components | 1.69 | 109722 | 45.97 |
| Equity | Siemens | Electrical Equipment | 1.66 | 125000 | 44.99 |
| Equity | TCS | IT - Software | 1.65 | 220255 | 44.74 |
| Equity | Tata Comm | Telecom - Services | 1.52 | 210000 | 41.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 53464 | 41.09 |
| Equity | Grindwell Norton | Industrial Products | 1.47 | 183971 | 39.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 247895 | 39.13 |
| Equity | JSW Dulux | Consumer Durables | 1.36 | 114423 | 36.93 |
| Equity | 3M India | Diversified | 1.27 | 10514 | 34.59 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.25 | 320647 | 34.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 2269341 | 33.61 |
| Equity | Coforge | IT - Software | 1.22 | 225813 | 33.09 |
| Equity | Yatra Online | Leisure Services | 1.15 | 2774255 | 31.24 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.13 | 995864 | 30.62 |
| Equity | Whirlpool India | Consumer Durables | 1.07 | 356037 | 28.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.06 | 350000 | 28.79 |
| Equity | RHI Magnesita | Industrial Products | 1.05 | 772598 | 28.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 62827 | 27.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 100000 | 27.39 |
| Equity | DOMS Industries | Household Products | 0.98 | 115000 | 26.56 |
| Equity | Timken India | Industrial Products | 0.97 | 75460 | 26.30 |
| Equity | Balkrishna Inds | Auto Components | 0.96 | 119133 | 25.97 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 6463246 | 25.93 |
| Equity | Cummins India | Industrial Products | 0.93 | 45000 | 25.46 |
| Equity | LTM | IT - Software | 0.78 | 60000 | 21.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 55131 | 20.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.72 | 135389 | 19.56 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 64364 | 18.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 386440 | 17.62 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.64 | 21180 | 17.42 |
| Equity | Gillette India | Personal Products | 0.56 | 19779 | 15.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.52 | 48075 | 14.11 |
| Equity | SKF India | Auto Components | 0.50 | 81446 | 13.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 100000 | 11.62 |
| Equity | Mphasis | IT - Software | 0.40 | 50000 | 10.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.32 | 18834 | 8.65 |
| Equity | Vedanta | Diversified Metals | 0.31 | 300000 | 8.42 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.24 | 84483 | 6.42 |
| Equity | KSB | Industrial Products | 0.21 | 58074 | 5.56 |
| Equity | Vedanta Power | Power | 0.18 | 1201441 | 4.83 |
| Equity | Vedanta Oil and | Oil | 0.14 | 1201441 | 3.87 |
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.):
3,94,847.58
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:
