UTI MNC Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI MNC Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Swati Kulkarni
Net Assets (Rs. cr)
: 2872.3
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 235.0861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI MNC Fund Direct IDCW- NAV Chart
UTI MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 0.15 | 2.35 | 4.58 | 2.86 | 15.16 | 13.62 | 14.84 |
| Category Avg | 1.33 | 0.74 | 3.75 | 2.27 | 3 | 18.83 | 18.73 | 14.79 |
| Category Best | 4.18 | 6.7 | 11.52 | 13.58 | 24.67 | 32.3 | 31.04 | 40.68 |
| Category Worst | -0.98 | -5.59 | -6.3 | -9.51 | -19.54 | 2.3 | 6.52 | -16.63 |
UTI MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Feb-202030.9892670
UTI MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma2,49,908
Aditya AMC2,00,900
Kwality Wall's4,98,082
Out
InName Of The CompanyNo Of Shares
Biocon6,49,351
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.71 | 149000 | 248.78 |
| Equity | Vedanta | Diversified Metals | 4.78 | 2260312 | 136.61 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.58 | 229559 | 130.91 |
| Equity | Nestle India | Food Products | 4.51 | 1000000 | 128.80 |
| Equity | United Spirits | Beverages | 4.47 | 885187 | 127.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.04 | 498082 | 115.35 |
| Equity | Infosys | IT - Software | 3.06 | 540463 | 87.30 |
| Equity | Britannia Inds. | Food Products | 3.04 | 143977 | 86.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.65 | 861254 | 75.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.56 | 424791 | 73.14 |
| Equity | TCS | IT - Software | 2.47 | 220255 | 70.61 |
| Equity | CRISIL | Finance | 2.42 | 160048 | 69.16 |
| Equity | Mphasis | IT - Software | 2.38 | 244042 | 68.11 |
| Equity | 3M India | Diversified | 2.34 | 19000 | 66.71 |
| Equity | P & G Hygiene | Personal Products | 2.23 | 49185 | 63.79 |
| Equity | Affle 3i | IT - Services | 2.10 | 332947 | 59.91 |
| Equity | Hyundai Motor I | Automobiles | 2.09 | 259731 | 59.68 |
| Equity | LG Electronics | Consumer Durables | 1.92 | 360000 | 54.77 |
| Equity | Bosch | Auto Components | 1.89 | 15000 | 54.06 |
| Equity | Coforge | IT - Software | 1.75 | 300813 | 50.02 |
| Equity | Schaeffler India | Auto Components | 1.72 | 127016 | 49.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 14478 | 42.02 |
| Equity | Yatra Online | Leisure Services | 1.41 | 2314154 | 40.16 |
| Equity | Timken India | Industrial Products | 1.37 | 130460 | 39.17 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.35 | 320647 | 38.49 |
| Equity | Siemens | Electrical Equipment | 1.34 | 125000 | 38.29 |
| Equity | Akzo Nobel | Consumer Durables | 1.34 | 120364 | 38.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 220824 | 37.97 |
| Equity | LTIMindtree | IT - Software | 1.27 | 60000 | 36.38 |
| Equity | Cummins India | Industrial Products | 1.25 | 80603 | 35.74 |
| Equity | RHI Magnesita | Industrial Products | 1.24 | 772598 | 35.46 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 356037 | 32.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 53941 | 31.93 |
| Equity | CIE Automotive | Auto Components | 1.11 | 750000 | 31.83 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.10 | 1037821 | 31.36 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 6463246 | 31.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.10 | 62827 | 31.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 48106 | 30.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 249908 | 29.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 2336320 | 28.02 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.84 | 52981 | 23.94 |
| Equity | SKF India Indus. | Industrial Products | 0.76 | 83425 | 21.69 |
| Equity | United Breweries | Beverages | 0.75 | 132613 | 21.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 135389 | 21.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.67 | 51411 | 19.12 |
| Equity | Thomas Cook (I) | Leisure Services | 0.59 | 1125541 | 16.74 |
| Equity | Aditya AMC | Capital Markets | 0.57 | 200900 | 16.17 |
| Equity | SKF India | Auto Components | 0.53 | 81446 | 15.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 16058 | 14.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 50000 | 12.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 3860 | 12.66 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 75000 | 11.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 84483 | 7.40 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 46511 | 3.56 |
| 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.):
3,79,175.93
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:
