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
: Swati Kulkarni
Net Assets (Rs. cr)
: 2904.35
UTI MNC Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
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 | -1.64 | -1.85 | -1.62 | 2.36 | -1.56 | 12.13 | 12.96 | 15.37 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life2,40,747
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.52 | 154000 | 244.86 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.57 | 229559 | 131.36 |
| Equity | Vedanta | Diversified Metals | 4.54 | 2480312 | 130.46 |
| Equity | United Spirits | Beverages | 4.47 | 885187 | 128.49 |
| Equity | Nestle India | Food Products | 4.39 | 1000000 | 126.11 |
| Equity | Hind. Unilever | Diversified FMCG | 4.28 | 498082 | 122.85 |
| Equity | Britannia Inds. | Food Products | 4.27 | 210000 | 122.76 |
| Equity | Infosys | IT - Software | 3.10 | 570000 | 88.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.60 | 424791 | 74.74 |
| Equity | TCS | IT - Software | 2.41 | 220255 | 69.10 |
| Equity | Mphasis | IT - Software | 2.39 | 244042 | 68.61 |
| Equity | 3M India | Diversified | 2.30 | 19000 | 66.19 |
| Equity | P & G Hygiene | Personal Products | 2.18 | 49185 | 62.74 |
| Equity | Timken India | Industrial Products | 2.09 | 190460 | 60.07 |
| Equity | Hyundai Motor I | Automobiles | 2.07 | 255965 | 59.53 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 677543 | 59.32 |
| Equity | Coforge | IT - Software | 2.00 | 300813 | 57.41 |
| Equity | Bosch | Auto Components | 1.89 | 15000 | 54.16 |
| Equity | Schaeffler India | Auto Components | 1.76 | 129797 | 50.61 |
| Equity | Affle 3i | IT - Services | 1.73 | 300000 | 49.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 14478 | 43.54 |
| Equity | Whirlpool India | Consumer Durables | 1.50 | 402922 | 43.19 |
| Equity | Siemens | Electrical Equipment | 1.43 | 125000 | 41.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 220824 | 40.44 |
| Equity | Yatra Online | Leisure Services | 1.40 | 2314154 | 40.18 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 230787 | 38.29 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.32 | 320647 | 37.89 |
| Equity | LTIMindtree | IT - Software | 1.27 | 60000 | 36.57 |
| Equity | Cummins India | Industrial Products | 1.26 | 80603 | 36.10 |
| Equity | RHI Magnesita | Industrial Products | 1.25 | 772598 | 35.87 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.13 | 1037821 | 32.34 |
| Equity | CRISIL | Finance | 1.12 | 72653 | 32.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 48106 | 31.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 53941 | 30.93 |
| Equity | CIE Automotive | Auto Components | 1.07 | 750000 | 30.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.04 | 59908 | 29.80 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 6463246 | 29.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 2336320 | 27.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 649351 | 25.86 |
| Equity | Thomas Cook (I) | Leisure Services | 0.87 | 1678832 | 24.88 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.86 | 52981 | 24.68 |
| Equity | Akzo Nobel | Consumer Durables | 0.81 | 70364 | 23.29 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 83425 | 22.59 |
| Equity | United Breweries | Beverages | 0.78 | 132613 | 22.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 135389 | 22.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.68 | 51411 | 19.62 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 235995 | 17.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.57 | 4644 | 16.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 50000 | 15.79 |
| Equity | SKF India | Auto Components | 0.54 | 81446 | 15.60 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.48 | 15177 | 13.69 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 75000 | 11.66 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.27 | 84483 | 7.71 |
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:
