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)
: 2428.09
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 225.1231
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 | 0.68 | 8.79 | -1.22 | -3.72 | 7.98 | 13.14 | 11.79 | 14.07 |
| Category Avg | 1.35 | 10.04 | 1.19 | - | 9.32 | 17.88 | 15.79 | 13.2 |
| Category Best | 5.68 | 20.25 | 17.04 | 13.95 | 31.82 | 32.8 | 28.3 | 42.13 |
| Category Worst | -6.83 | -0.47 | -10.23 | -17.16 | -10.13 | 2.85 | 3.76 | -15.99 |
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
Oracle Fin.Serv.56,593
LTM60,000
Balkrishna Inds1,00,478
Talwandi Sabo12,01,441
MALCO Energy12,01,441
Vedanta Aluminiu12,01,441
Vedanta Iron & S12,01,441
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.2,20,824
LTIMindtree60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.70 | 174000 | 231.66 |
| Equity | Nestle India | Food Products | 5.75 | 1050000 | 153.15 |
| Equity | Hind. Unilever | Diversified FMCG | 5.58 | 660000 | 148.55 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.50 | 229559 | 119.75 |
| Equity | United Spirits | Beverages | 4.41 | 885187 | 117.34 |
| Equity | Britannia Inds. | Food Products | 3.63 | 168977 | 96.75 |
| Equity | CRISIL | Finance | 2.93 | 182074 | 78.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.79 | 424791 | 74.37 |
| Equity | P & G Hygiene | Personal Products | 2.60 | 68254 | 69.25 |
| Equity | Infosys | IT - Software | 2.40 | 540463 | 63.87 |
| Equity | LG Electronics | Consumer Durables | 2.39 | 400000 | 63.72 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 349004 | 63.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.07 | 56593 | 55.04 |
| Equity | TCS | IT - Software | 2.05 | 220255 | 54.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 20291 | 51.61 |
| Equity | Siemens | Electrical Equipment | 1.79 | 125000 | 47.60 |
| Equity | Affle 3i | IT - Services | 1.78 | 332947 | 47.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.75 | 460000 | 46.45 |
| Equity | Schaeffler India | Auto Components | 1.70 | 109722 | 45.25 |
| Equity | Bosch | Auto Components | 1.63 | 12062 | 43.41 |
| Equity | Cummins India | Industrial Products | 1.59 | 80603 | 42.44 |
| Equity | CIE Automotive | Auto Components | 1.36 | 766215 | 36.29 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.36 | 1037821 | 36.08 |
| Equity | JSW Dulux | Consumer Durables | 1.33 | 120364 | 35.51 |
| Equity | Whirlpool India | Consumer Durables | 1.32 | 356037 | 35.09 |
| Equity | 3M India | Diversified | 1.32 | 10514 | 35.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 249908 | 34.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 2836320 | 34.37 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.18 | 320647 | 31.52 |
| Equity | RHI Magnesita | Industrial Products | 1.17 | 772598 | 31.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 62827 | 29.59 |
| Equity | Grindwell Norton | Industrial Products | 1.09 | 183971 | 28.99 |
| Equity | Coforge | IT - Software | 1.01 | 225813 | 27.00 |
| Equity | Yatra Online | Leisure Services | 1.00 | 2530537 | 26.70 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 6463246 | 26.20 |
| Equity | Timken India | Industrial Products | 0.97 | 75460 | 25.87 |
| Equity | LTM | IT - Software | 0.96 | 60000 | 25.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 33464 | 22.82 |
| Equity | Balkrishna Inds | Auto Components | 0.82 | 100478 | 21.71 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 83425 | 18.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.68 | 38380 | 18.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.65 | 21180 | 17.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.63 | 135389 | 16.68 |
| Equity | Gillette India | Personal Products | 0.59 | 19779 | 15.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.59 | 48145 | 15.60 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.55 | 1201441 | 14.54 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.55 | 1201441 | 14.54 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.55 | 1201441 | 14.54 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.55 | 1201441 | 14.54 |
| Equity | SKF India | Auto Components | 0.52 | 81446 | 13.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 35000 | 11.47 |
| Equity | Mphasis | IT - Software | 0.43 | 50000 | 11.38 |
| Equity | Vedanta | Diversified Metals | 0.41 | 400000 | 10.86 |
| Equity | Thomas Cook (I) | Leisure Services | 0.39 | 1100000 | 10.29 |
| Equity | United Breweries | Beverages | 0.33 | 59900 | 8.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 84483 | 6.91 |
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.):
3,90,494.84
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:
