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
: Swati Kulkarni
Net Assets (Rs. cr)
: 2639.71
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 209.4773
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 | 0.49 | 7.97 | -1.89 | -9.74 | 2.29 | 14.1 | 17.18 | 14.61 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Siemens Ener.Ind1,25,000
Akzo Nobel29,862
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.77,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.02 | 219525 | 269.07 |
| Equity | Nestle India | Food Products | 5.72 | 643855 | 153.76 |
| Equity | United Spirits | Beverages | 4.57 | 785187 | 122.79 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.56 | 240895 | 122.42 |
| Equity | Vedanta | Diversified Metals | 4.03 | 2582216 | 108.24 |
| Equity | Hind. Unilever | Diversified FMCG | 3.82 | 438082 | 102.60 |
| Equity | Britannia Inds. | Food Products | 3.44 | 170000 | 92.46 |
| Equity | 3M India | Diversified | 3.13 | 27924 | 84.07 |
| Equity | P & G Hygiene | Personal Products | 2.76 | 52056 | 74.14 |
| Equity | United Breweries | Beverages | 2.62 | 325626 | 70.33 |
| Equity | TCS | IT - Software | 2.45 | 190255 | 65.70 |
| Equity | Infosys | IT - Software | 2.30 | 411571 | 61.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 335000 | 61.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.21 | 424791 | 59.47 |
| Equity | Schaeffler India | Auto Components | 2.18 | 168629 | 58.56 |
| Equity | Whirlpool India | Consumer Durables | 2.02 | 430000 | 54.15 |
| Equity | Bosch | Auto Components | 1.96 | 17845 | 52.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.89 | 155911 | 50.81 |
| Equity | Mphasis | IT - Software | 1.88 | 204100 | 50.39 |
| Equity | CSB Bank | Banks | 1.85 | 1403622 | 49.58 |
| Equity | Timken India | Industrial Products | 1.74 | 190460 | 46.71 |
| Equity | Coforge | IT - Software | 1.69 | 62233 | 45.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 14478 | 43.41 |
| Equity | LTIMindtree | IT - Software | 1.49 | 87504 | 40.13 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.42 | 320647 | 38.15 |
| Equity | Siemens | Electrical Equipment | 1.35 | 125000 | 36.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 2600000 | 34.65 |
| Equity | RHI Magnesita | Industrial Products | 1.27 | 772598 | 34.08 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 196736 | 33.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 54965 | 33.45 |
| Equity | CRISIL | Finance | 1.20 | 72653 | 32.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 125000 | 30.97 |
| Equity | CIE Automotive | Auto Components | 1.13 | 750000 | 30.44 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 491224 | 30.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 470000 | 30.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.07 | 1000000 | 28.62 |
| Equity | Cummins India | Industrial Products | 1.05 | 97490 | 28.22 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.97 | 52981 | 26.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.96 | 59908 | 25.71 |
| Equity | SKF India | Industrial Products | 0.93 | 65000 | 25.25 |
| Equity | Motherson Wiring | Auto Components | 0.89 | 4308360 | 24.02 |
| Equity | Thomas Cook (I) | Leisure Services | 0.84 | 1678832 | 22.55 |
| Equity | Yatra Online | Leisure Services | 0.72 | 2314154 | 19.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 5008 | 17.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 85000 | 16.07 |
| Equity | Grindwell Norton | Industrial Products | 0.47 | 75000 | 12.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.42 | 220000 | 11.18 |
| Equity | Akzo Nobel | Consumer Durables | 0.38 | 29862 | 10.31 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 27000 | 1.88 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.38 | 100000000 | 10.26 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.78 | 0 | 101.60 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
