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
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2715.24
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 238.836
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 | 2.1 | 2.65 | 6.09 | 4.78 | 8.09 | 11.28 | 10.39 | 14.28 |
| Category Avg | 2.14 | 2.11 | 5.22 | 6.5 | 8.94 | 15.26 | 13.76 | 14.04 |
| Category Best | 5.98 | 9.17 | 17.14 | 30.04 | 32.55 | 41.6 | 24.51 | 42.88 |
| Category Worst | -3.32 | -3.73 | -5.68 | -8.97 | -12.52 | -1.88 | 2.12 | -10.97 |
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
Ashok Leyland17,50,000
Indo-MIM2,96,639
Biocon2,56,457
Anthem Bioscienc1,32,168
Manipal Health1,06,250
Out
InName Of The CompanyNo Of Shares
Escorts Kubota48,075
Nippon Life Ind.1,00,000
Sanofi Consumer18,834
Vedanta Power12,01,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.44 | 164000 | 233.43 |
| Equity | Nestle India | Food Products | 5.90 | 1080000 | 163.03 |
| Equity | Hind. Unilever | Diversified FMCG | 5.02 | 660000 | 138.68 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.54 | 189876 | 125.40 |
| Equity | Britannia Inds. | Food Products | 3.43 | 175000 | 94.78 |
| Equity | Bosch | Auto Components | 3.39 | 22825 | 93.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.35 | 370000 | 92.60 |
| Equity | Hyundai Motor I | Automobiles | 2.75 | 349216 | 76.15 |
| Equity | United Spirits | Beverages | 2.19 | 400000 | 60.63 |
| Equity | LG Electronics | Consumer Durables | 2.16 | 400000 | 59.62 |
| Equity | P & G Hygiene | Personal Products | 2.12 | 68254 | 58.65 |
| Equity | CRISIL | Finance | 2.01 | 127688 | 55.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.97 | 1201441 | 54.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 48000 | 53.69 |
| Equity | Affle 3i | IT - Services | 1.91 | 332947 | 52.80 |
| Equity | TCS | IT - Software | 1.88 | 220255 | 52.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.88 | 107952 | 52.07 |
| Equity | Infosys | IT - Software | 1.72 | 420463 | 47.51 |
| Equity | Balkrishna Inds | Auto Components | 1.56 | 174693 | 43.21 |
| Equity | CIE Automotive | Auto Components | 1.50 | 1016215 | 41.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 53464 | 40.45 |
| Equity | Tata Comm | Telecom - Services | 1.46 | 230000 | 40.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 247895 | 39.17 |
| Equity | Coforge | IT - Software | 1.41 | 225813 | 38.86 |
| Equity | Schaeffler India | Auto Components | 1.33 | 90000 | 36.71 |
| Equity | 3M India | Diversified | 1.32 | 10514 | 36.39 |
| Equity | Grindwell Norton | Industrial Products | 1.25 | 163216 | 34.60 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.24 | 320647 | 34.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 2269341 | 34.21 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.22 | 1073184 | 33.81 |
| Equity | JSW Dulux | Consumer Durables | 1.22 | 114423 | 33.62 |
| Equity | Siemens | Electrical Equipment | 1.09 | 80000 | 30.08 |
| Equity | RHI Magnesita | Industrial Products | 1.09 | 772598 | 30.01 |
| Equity | Yatra Online | Leisure Services | 1.07 | 2774255 | 29.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 1750000 | 29.08 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 356037 | 28.58 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.01 | 350000 | 27.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 10000 | 27.80 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 6463246 | 26.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 100000 | 26.22 |
| Equity | LTM | IT - Software | 0.95 | 60000 | 26.17 |
| Equity | DOMS Industries | Household Products | 0.93 | 115000 | 25.99 |
| Equity | KSB | Industrial Products | 0.90 | 292026 | 24.99 |
| Equity | Cummins India | Industrial Products | 0.90 | 45000 | 24.83 |
| Equity | Timken India | Industrial Products | 0.86 | 75460 | 23.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.83 | 296639 | 23.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.62 | 21180 | 17.15 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 61477 | 16.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 386440 | 16.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 49181 | 15.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 122329 | 15.10 |
| Equity | Gillette India | Personal Products | 0.55 | 19779 | 15.07 |
| Equity | SKF India | Auto Components | 0.44 | 81446 | 12.05 |
| Equity | Mphasis | IT - Software | 0.42 | 50000 | 11.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 256457 | 10.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.39 | 132168 | 10.69 |
| Equity | Vedanta | Diversified Metals | 0.29 | 300000 | 7.92 |
| Equity | Manipal Health | UNCLASSIFIED | 0.23 | 106250 | 6.26 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.22 | 84483 | 6.20 |
| Equity | Vedanta Oil and | Oil | 0.13 | 1046569 | 3.71 |
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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
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:
