UTI MNC Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-1998
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 2859.54
UTI MNC Fund G - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI MNC Fund G- NAV Chart
UTI MNC Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.99 | 4.64 | 12.21 | 1.55 | 13.86 | 15.32 | 14.44 |
| Category Avg | -0.3 | 2.45 | 3.67 | 9.96 | 4.45 | 18.42 | 22.58 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
UTI MNC Fund G- Latest Dividends
No Records Found
UTI MNC Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics1,56,207
SKF India Indus.83,425
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 | 9.47 | 170000 | 275.16 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.11 | 240895 | 148.54 |
| Equity | Nestle India | Food Products | 4.90 | 1118301 | 142.20 |
| Equity | Britannia Inds. | Food Products | 4.52 | 225000 | 131.32 |
| Equity | Vedanta | Diversified Metals | 4.39 | 2582216 | 127.44 |
| Equity | United Spirits | Beverages | 4.36 | 885187 | 126.70 |
| Equity | Hind. Unilever | Diversified FMCG | 4.23 | 498082 | 122.80 |
| Equity | Infosys | IT - Software | 2.91 | 570000 | 84.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.82 | 424791 | 81.93 |
| Equity | 3M India | Diversified | 2.75 | 27031 | 79.90 |
| Equity | Mphasis | IT - Software | 2.32 | 244042 | 67.46 |
| Equity | TCS | IT - Software | 2.32 | 220255 | 67.35 |
| Equity | P & G Hygiene | Personal Products | 2.26 | 49185 | 65.66 |
| Equity | Whirlpool India | Consumer Durables | 2.07 | 430000 | 60.16 |
| Equity | Timken India | Industrial Products | 2.06 | 190460 | 59.88 |
| Equity | Schaeffler India | Auto Components | 2.05 | 147853 | 59.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 335000 | 56.63 |
| Equity | Bosch | Auto Components | 1.92 | 15000 | 55.86 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 224656 | 54.78 |
| Equity | Coforge | IT - Software | 1.75 | 285702 | 50.80 |
| Equity | LTIMindtree | IT - Software | 1.71 | 87504 | 49.74 |
| Equity | Cummins India | Industrial Products | 1.46 | 97490 | 42.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 14478 | 41.97 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.37 | 320647 | 39.65 |
| Equity | Siemens | Electrical Equipment | 1.33 | 125000 | 38.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 434634 | 38.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 54965 | 37.03 |
| Equity | RHI Magnesita | Industrial Products | 1.27 | 772598 | 36.83 |
| Equity | CRISIL | Finance | 1.23 | 72653 | 35.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 59646 | 33.92 |
| Equity | Yatra Online | Leisure Services | 1.16 | 2314154 | 33.83 |
| Equity | CIE Automotive | Auto Components | 1.12 | 750000 | 32.41 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.10 | 1037821 | 31.97 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 59908 | 31.20 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 6462540 | 30.50 |
| Equity | Affle 3i | IT - Services | 1.01 | 151563 | 29.26 |
| Equity | Thomas Cook (I) | Leisure Services | 0.93 | 1678832 | 27.17 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 156207 | 25.98 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.88 | 52981 | 25.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 2336320 | 24.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.83 | 649351 | 24.16 |
| Equity | United Breweries | Beverages | 0.82 | 132613 | 23.83 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 70338 | 22.80 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 135389 | 22.73 |
| Equity | SKF India Indus. | Industrial Products | 0.78 | 83425 | 22.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.71 | 54597 | 20.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 60000 | 19.11 |
| Equity | SKF India | Auto Components | 0.61 | 83425 | 17.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.58 | 4644 | 16.94 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 235995 | 16.22 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 240747 | 14.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.48 | 14461 | 13.81 |
| Equity | Grindwell Norton | Industrial Products | 0.44 | 75000 | 12.66 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.29 | 84483 | 8.52 |
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:
