UTI MNC Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Apr-1998
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2856.33
UTI MNC Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI MNC Fund IDCW- NAV Chart
UTI MNC Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 0.32 | -1.02 | 5.12 | 11.46 | 13.86 | 11.65 | 15.31 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
UTI MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Feb-202030.9892670
UTI MNC Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gillette India19,779
Out
InName Of The CompanyNo Of Shares
Honeywell Auto3,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.96 | 169000 | 246.72 |
| Equity | Vedanta | Diversified Metals | 5.59 | 2260312 | 154.05 |
| Equity | Nestle India | Food Products | 4.84 | 1000000 | 133.24 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.42 | 229559 | 121.73 |
| Equity | United Spirits | Beverages | 4.38 | 885187 | 120.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.29 | 498082 | 118.19 |
| Equity | Infosys | IT - Software | 3.22 | 540463 | 88.69 |
| Equity | Britannia Inds. | Food Products | 3.06 | 143977 | 84.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.85 | 424791 | 78.44 |
| Equity | Mphasis | IT - Software | 2.84 | 284042 | 78.36 |
| Equity | CRISIL | Finance | 2.76 | 162907 | 75.98 |
| Equity | Hyundai Motor I | Automobiles | 2.55 | 320000 | 70.27 |
| Equity | TCS | IT - Software | 2.50 | 220255 | 68.80 |
| Equity | 3M India | Diversified | 2.34 | 18742 | 64.45 |
| Equity | LG Electronics | Consumer Durables | 2.12 | 400000 | 58.50 |
| Equity | P & G Hygiene | Personal Products | 2.10 | 49185 | 57.87 |
| Equity | Bosch | Auto Components | 1.99 | 15000 | 54.79 |
| Equity | Affle 3i | IT - Services | 1.87 | 332947 | 51.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 573738 | 50.37 |
| Equity | Coforge | IT - Software | 1.81 | 300813 | 49.74 |
| Equity | Schaeffler India | Auto Components | 1.67 | 127016 | 46.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 14478 | 39.90 |
| Equity | Siemens | Electrical Equipment | 1.41 | 125000 | 38.76 |
| Equity | LTIMindtree | IT - Software | 1.30 | 60000 | 35.84 |
| Equity | Timken India | Industrial Products | 1.29 | 120460 | 35.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 220824 | 35.22 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.27 | 320647 | 34.94 |
| Equity | RHI Magnesita | Industrial Products | 1.25 | 772598 | 34.38 |
| Equity | Yatra Online | Leisure Services | 1.24 | 2314154 | 34.22 |
| Equity | Akzo Nobel | Consumer Durables | 1.22 | 120364 | 33.70 |
| Equity | Cummins India | Industrial Products | 1.20 | 80603 | 33.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 53941 | 32.89 |
| Equity | CIE Automotive | Auto Components | 1.14 | 750000 | 31.36 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.12 | 1037821 | 30.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 249908 | 30.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 48106 | 29.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.04 | 62827 | 28.67 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 6463246 | 27.89 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 356037 | 27.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 2336320 | 26.37 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 83425 | 22.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.82 | 52981 | 22.50 |
| Equity | United Breweries | Beverages | 0.71 | 132613 | 19.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 135389 | 18.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.66 | 21180 | 18.10 |
| Equity | Gillette India | Personal Products | 0.63 | 19779 | 17.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.63 | 51411 | 17.38 |
| Equity | Aditya AMC | Capital Markets | 0.55 | 200900 | 15.25 |
| Equity | SKF India | Auto Components | 0.50 | 81446 | 13.76 |
| Equity | Thomas Cook (I) | Leisure Services | 0.49 | 1100000 | 13.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 50000 | 12.43 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 75000 | 11.57 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 84483 | 7.27 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 46511 | 3.24 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.07 | 498082 | 2.00 |
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.):
3,95,058.76
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:
