UTI MNC Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 2862.87
UTI MNC Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 450.927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI MNC Fund Direct G- NAV Chart
UTI MNC Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 6.21 | 5.77 | 18.49 | -2.73 | 13.41 | 15.93 | 15.22 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
UTI MNC Fund Direct G- Latest Dividends
No Records Found
UTI MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Affle 3i85,368
Clean Science64,483
Out
InName Of The CompanyNo Of Shares
CSB Bank4,79,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.24 | 198211 | 293.17 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.36 | 240895 | 153.45 |
| Equity | Nestle India | Food Products | 5.20 | 1287710 | 148.88 |
| Equity | Hind. Unilever | Diversified FMCG | 4.63 | 498082 | 132.47 |
| Equity | Vedanta | Diversified Metals | 3.79 | 2582216 | 108.62 |
| Equity | United Spirits | Beverages | 3.60 | 785187 | 102.93 |
| Equity | Britannia Inds. | Food Products | 3.46 | 170000 | 99.00 |
| Equity | 3M India | Diversified | 2.90 | 27031 | 83.14 |
| Equity | Infosys | IT - Software | 2.82 | 550000 | 80.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.78 | 424791 | 79.49 |
| Equity | P & G Hygiene | Personal Products | 2.38 | 52056 | 68.12 |
| Equity | Mphasis | IT - Software | 2.38 | 244042 | 68.03 |
| Equity | TCS | IT - Software | 2.27 | 210255 | 64.85 |
| Equity | Bosch | Auto Components | 2.09 | 15000 | 59.94 |
| Equity | Schaeffler India | Auto Components | 2.00 | 147853 | 57.18 |
| Equity | Whirlpool India | Consumer Durables | 1.95 | 430000 | 55.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.94 | 155911 | 55.62 |
| Equity | Timken India | Industrial Products | 1.92 | 190460 | 55.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 335000 | 53.41 |
| Equity | Coforge | IT - Software | 1.72 | 285702 | 49.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.59 | 14478 | 45.57 |
| Equity | LTIMindtree | IT - Software | 1.57 | 87504 | 44.92 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.40 | 320647 | 40.06 |
| Equity | Siemens | Electrical Equipment | 1.34 | 125000 | 38.29 |
| Equity | Cummins India | Industrial Products | 1.30 | 97490 | 37.30 |
| Equity | SKF India | Industrial Products | 1.29 | 83425 | 37.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 470000 | 36.88 |
| Equity | RHI Magnesita | Industrial Products | 1.28 | 772598 | 36.62 |
| Equity | CRISIL | Finance | 1.27 | 72653 | 36.22 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.25 | 1037821 | 35.90 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 145069 | 35.69 |
| Equity | Yatra Online | Leisure Services | 1.22 | 2314154 | 35.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 54965 | 33.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 94638 | 31.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 59908 | 30.88 |
| Equity | Thomas Cook (I) | Leisure Services | 1.04 | 1678832 | 29.83 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 491224 | 29.46 |
| Equity | CIE Automotive | Auto Components | 1.01 | 750000 | 28.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 59646 | 27.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.96 | 52981 | 27.47 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 6462540 | 26.85 |
| Equity | United Breweries | Beverages | 0.86 | 132613 | 24.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.84 | 135389 | 24.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 649351 | 22.62 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 65338 | 22.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 2336320 | 21.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.63 | 4644 | 17.99 |
| Equity | Affle 3i | IT - Services | 0.57 | 85368 | 16.28 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 75000 | 11.72 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 64483 | 7.57 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 27000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.36 | 100000000 | 10.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 1.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 84.57 |
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.):
3,61,294.51
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:
