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)
: 2790.21
UTI MNC Fund IDCW - Nav Details
Nav Date
: 12-Oct-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 | -0.64 | -5.38 | -4.42 | 2.95 | -5.36 | 6.66 | 5.97 | 14.69 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
TBO Tek1,33,249
Graphite India75,000
Out
InName Of The CompanyNo Of Shares
Schaeffler India53,000
Whirlpool India1,11,515
SKF India Indus.22,472
Vedanta Oil and10,46,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.19 | 157348 | 188.29 |
| Equity | Bosch | Auto Components | 5.76 | 32000 | 150.72 |
| Equity | Nestle India | Food Products | 4.77 | 953968 | 124.96 |
| Equity | Hind. Unilever | Diversified FMCG | 4.74 | 660000 | 124.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.10 | 370000 | 107.27 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.03 | 189876 | 105.62 |
| Equity | Hyundai Motor I | Automobiles | 3.10 | 400000 | 81.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.92 | 1850000 | 76.38 |
| Equity | LG Electronics | Consumer Durables | 2.63 | 400000 | 68.94 |
| Equity | Coforge | IT - Software | 2.50 | 375000 | 65.59 |
| Equity | CRISIL | Finance | 2.05 | 120899 | 53.80 |
| Equity | ZF Commercial | Auto Components | 2.01 | 224499 | 52.55 |
| Equity | Affle 3i | IT - Services | 1.92 | 332947 | 50.30 |
| Equity | Tata Comm | Telecom - Services | 1.90 | 300000 | 49.68 |
| Equity | Mphasis | IT - Software | 1.85 | 225000 | 48.47 |
| Equity | TCS | IT - Software | 1.82 | 232500 | 47.67 |
| Equity | P & G Hygiene | Personal Products | 1.77 | 68254 | 46.40 |
| Equity | United Spirits | Beverages | 1.73 | 334403 | 45.27 |
| Equity | KSB | Industrial Products | 1.63 | 500000 | 42.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 247895 | 41.44 |
| Equity | CIE Automotive | Auto Components | 1.50 | 1016215 | 39.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 35000 | 37.20 |
| Equity | Balkrishna Inds | Auto Components | 1.41 | 174693 | 36.98 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.38 | 320647 | 36.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 43334 | 35.72 |
| Equity | 3M India | Diversified | 1.29 | 10514 | 33.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.25 | 397784 | 32.83 |
| Equity | Grindwell Norton | Industrial Products | 1.24 | 163216 | 32.54 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.15 | 1073184 | 30.22 |
| Equity | Siemens | Electrical Equipment | 1.14 | 80000 | 29.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 325000 | 27.90 |
| Equity | Yatra Online | Leisure Services | 1.06 | 2774255 | 27.71 |
| Equity | RHI Magnesita | Industrial Products | 1.05 | 716830 | 27.58 |
| Equity | LTM | IT - Software | 1.04 | 67566 | 27.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 10000 | 27.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 100000 | 24.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 1512778 | 24.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.93 | 197134 | 24.49 |
| Equity | JSW Dulux | Consumer Durables | 0.93 | 79007 | 24.32 |
| Equity | DOMS Industries | Household Products | 0.93 | 115000 | 24.23 |
| Equity | Timken India | Industrial Products | 0.90 | 75460 | 23.66 |
| Equity | TBO Tek | Leisure Services | 0.86 | 133249 | 22.45 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 6463246 | 22.02 |
| Equity | Cummins India | Industrial Products | 0.82 | 45000 | 21.42 |
| Equity | Britannia Inds. | Food Products | 0.78 | 42287 | 20.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 386440 | 17.15 |
| Equity | Manipal Health | Healthcare Services | 0.65 | 241437 | 17.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 49181 | 15.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 122329 | 14.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 375000 | 13.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 900000 | 13.87 |
| Equity | Gillette India | Personal Products | 0.53 | 19779 | 13.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.50 | 21180 | 13.10 |
| Equity | Vedanta | Diversified Metals | 0.30 | 300000 | 7.77 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 84483 | 6.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.23 | 15429 | 5.97 |
| Equity | Graphite India | Industrial Products | 0.22 | 75000 | 5.73 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
