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
: 03-Jul-2025
NAV [Rs.]
: 225.6354
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 | 1.04 | 3.28 | 11.11 | 0.75 | 3.91 | 23.91 | 25.41 | 16.32 |
| Category Best | 3.7 | 7.19 | 30.95 | 18.61 | 31.26 | 41.73 | 45.82 | 58.67 |
| Category Worst | -0.86 | 0.15 | -0.05 | -20.06 | -15.75 | 8.99 | 13.49 | -19.74 |
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
--
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 | 8.97 | 203400 | 250.56 |
| Equity | Nestle India | Food Products | 5.52 | 643855 | 154.28 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.96 | 240895 | 138.46 |
| Equity | United Spirits | Beverages | 4.27 | 785187 | 119.35 |
| Equity | Vedanta | Diversified Metals | 4.03 | 2582216 | 112.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.68 | 438082 | 102.87 |
| Equity | Britannia Inds. | Food Products | 3.35 | 170000 | 93.67 |
| Equity | 3M India | Diversified | 2.93 | 27924 | 81.74 |
| Equity | P & G Hygiene | Personal Products | 2.53 | 52056 | 70.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.42 | 424791 | 67.48 |
| Equity | TCS | IT - Software | 2.36 | 190255 | 65.89 |
| Equity | Infosys | IT - Software | 2.30 | 411571 | 64.31 |
| Equity | Schaeffler India | Auto Components | 2.22 | 147853 | 61.93 |
| Equity | United Breweries | Beverages | 2.15 | 303874 | 60.06 |
| Equity | Timken India | Industrial Products | 2.13 | 190460 | 59.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 335000 | 56.19 |
| Equity | Bosch | Auto Components | 2.01 | 17845 | 56.06 |
| Equity | Coforge | IT - Software | 1.91 | 62233 | 53.21 |
| Equity | Whirlpool India | Consumer Durables | 1.90 | 430000 | 53.14 |
| Equity | Mphasis | IT - Software | 1.87 | 204100 | 52.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.85 | 155911 | 51.78 |
| Equity | CSB Bank | Banks | 1.73 | 1326672 | 48.40 |
| Equity | LTIMindtree | IT - Software | 1.59 | 87504 | 44.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 14478 | 44.09 |
| Equity | Siemens | Electrical Equipment | 1.46 | 125000 | 40.82 |
| Equity | CRISIL | Finance | 1.37 | 72653 | 38.14 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.36 | 320647 | 38.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 54965 | 36.34 |
| Equity | RHI Magnesita | Industrial Products | 1.28 | 772598 | 35.61 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 470000 | 34.82 |
| Equity | CIE Automotive | Auto Components | 1.21 | 750000 | 33.73 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 59908 | 33.62 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 491224 | 32.53 |
| Equity | Cummins India | Industrial Products | 1.14 | 97490 | 31.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 125000 | 30.97 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.10 | 1006427 | 30.70 |
| Equity | SKF India | Industrial Products | 1.09 | 65000 | 30.52 |
| Equity | Thomas Cook (I) | Leisure Services | 1.04 | 1678832 | 28.98 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 52981 | 27.91 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 150087 | 27.72 |
| Equity | Motherson Wiring | Auto Components | 0.89 | 4308360 | 24.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 1557547 | 23.84 |
| Equity | Yatra Online | Leisure Services | 0.83 | 2314154 | 23.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.77 | 64674 | 21.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 5008 | 19.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 85000 | 16.62 |
| Equity | Grindwell Norton | Industrial Products | 0.48 | 75000 | 13.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 220000 | 11.14 |
| Equity | Hexaware Tech. | IT - Software | 0.08 | 27000 | 2.31 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.37 | 100000000 | 10.35 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.65 | 0 | 129.93 |
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.):
3,39,982.89
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:
