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)
: 2792.68
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 225.6765
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 | 0.89 | 3.46 | 10.94 | -1.35 | -2.52 | 16.48 | 16.34 | 15.1 |
| Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
| Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
| Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
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
Biocon6,49,351
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.80 | 203400 | 252.21 |
| Equity | Nestle India | Food Products | 5.54 | 643855 | 158.72 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.94 | 240895 | 141.65 |
| Equity | Vedanta | Diversified Metals | 4.15 | 2582216 | 119.00 |
| Equity | United Spirits | Beverages | 3.91 | 785187 | 112.13 |
| Equity | Hind. Unilever | Diversified FMCG | 3.51 | 438082 | 100.52 |
| Equity | Britannia Inds. | Food Products | 3.47 | 170000 | 99.46 |
| Equity | 3M India | Diversified | 2.78 | 27924 | 79.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.72 | 424791 | 77.88 |
| Equity | Infosys | IT - Software | 2.49 | 446571 | 71.53 |
| Equity | P & G Hygiene | Personal Products | 2.43 | 52056 | 69.57 |
| Equity | Timken India | Industrial Products | 2.32 | 190460 | 66.62 |
| Equity | TCS | IT - Software | 2.30 | 190255 | 65.86 |
| Equity | Mphasis | IT - Software | 2.22 | 224042 | 63.74 |
| Equity | Whirlpool India | Consumer Durables | 2.10 | 430000 | 60.26 |
| Equity | Coforge | IT - Software | 2.09 | 311165 | 59.88 |
| Equity | Schaeffler India | Auto Components | 2.09 | 147853 | 59.84 |
| Equity | Bosch | Auto Components | 2.03 | 17845 | 58.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 335000 | 56.13 |
| Equity | United Breweries | Beverages | 1.82 | 268191 | 52.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.81 | 155911 | 51.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 14478 | 51.64 |
| Equity | LTIMindtree | IT - Software | 1.62 | 87504 | 46.52 |
| Equity | CRISIL | Finance | 1.53 | 72653 | 43.94 |
| Equity | Siemens | Electrical Equipment | 1.42 | 125000 | 40.64 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.41 | 320647 | 40.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 470000 | 37.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 54965 | 37.42 |
| Equity | RHI Magnesita | Industrial Products | 1.28 | 772598 | 36.77 |
| Equity | CSB Bank | Banks | 1.27 | 926672 | 36.53 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 59908 | 34.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.16 | 1037821 | 33.36 |
| Equity | CIE Automotive | Auto Components | 1.16 | 750000 | 33.23 |
| Equity | Cummins India | Industrial Products | 1.16 | 97490 | 33.14 |
| Equity | SKF India | Industrial Products | 1.15 | 68416 | 32.94 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 491224 | 32.31 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 145069 | 32.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 52981 | 30.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 95000 | 28.27 |
| Equity | Thomas Cook (I) | Leisure Services | 0.96 | 1678832 | 27.45 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 4308360 | 25.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 1557547 | 24.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.81 | 649351 | 23.09 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 65338 | 22.31 |
| Equity | Yatra Online | Leisure Services | 0.68 | 2314154 | 19.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 5008 | 19.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 85000 | 17.26 |
| Equity | Grindwell Norton | Industrial Products | 0.45 | 75000 | 12.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 220000 | 11.65 |
| Equity | Hexaware Tech. | IT - Software | 0.08 | 27000 | 2.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.36 | 100000000 | 10.28 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.89 | 0 | 111.44 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
