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)
: 2764.54
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 234.2176
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 | -1.43 | -1.69 | 5.21 | 5.3 | 1.25 | 9.95 | 8.64 | 14.03 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
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
ZF Commercial1,44,557
Embassy Off.REIT2,44,220
Out
InName Of The CompanyNo Of Shares
Infosys4,20,463
SKF India81,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.64 | 157348 | 213.15 |
| Equity | Nestle India | Food Products | 5.79 | 1080000 | 161.62 |
| Equity | Bosch | Auto Components | 5.73 | 32000 | 160.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.65 | 660000 | 129.84 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.93 | 189876 | 109.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.83 | 370000 | 106.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.89 | 1850000 | 80.50 |
| Equity | Hyundai Motor I | Automobiles | 2.84 | 360000 | 79.38 |
| Equity | Coforge | IT - Software | 2.67 | 375000 | 74.44 |
| Equity | LG Electronics | Consumer Durables | 2.43 | 400000 | 67.91 |
| Equity | CRISIL | Finance | 2.21 | 127688 | 61.56 |
| Equity | United Spirits | Beverages | 2.09 | 391440 | 58.32 |
| Equity | Mphasis | IT - Software | 1.96 | 225000 | 54.61 |
| Equity | P & G Hygiene | Personal Products | 1.95 | 68254 | 54.46 |
| Equity | Affle 3i | IT - Services | 1.91 | 332947 | 53.20 |
| Equity | TCS | IT - Software | 1.89 | 220255 | 52.84 |
| Equity | Tata Comm | Telecom - Services | 1.85 | 300000 | 51.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.81 | 107952 | 50.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 53464 | 46.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 35000 | 43.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 247895 | 42.56 |
| Equity | KSB | Industrial Products | 1.45 | 500000 | 40.36 |
| Equity | Balkrishna Inds | Auto Components | 1.43 | 174693 | 39.81 |
| Equity | CIE Automotive | Auto Components | 1.42 | 1016215 | 39.73 |
| Equity | Britannia Inds. | Food Products | 1.41 | 75000 | 39.37 |
| Equity | ZF Commercial | Auto Components | 1.31 | 144557 | 36.63 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.29 | 320647 | 35.97 |
| Equity | 3M India | Diversified | 1.26 | 10514 | 35.03 |
| Equity | JSW Dulux | Consumer Durables | 1.20 | 105487 | 33.38 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.19 | 397784 | 33.21 |
| Equity | Grindwell Norton | Industrial Products | 1.18 | 163216 | 33.01 |
| Equity | Siemens | Electrical Equipment | 1.16 | 80000 | 32.24 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.13 | 1073184 | 31.56 |
| Equity | Yatra Online | Leisure Services | 1.06 | 2774255 | 29.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 325000 | 29.02 |
| Equity | RHI Magnesita | Industrial Products | 1.03 | 772598 | 28.70 |
| Equity | LTM | IT - Software | 0.98 | 60000 | 27.24 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.93 | 296639 | 25.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 10000 | 25.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 1512778 | 25.82 |
| Equity | DOMS Industries | Household Products | 0.92 | 115000 | 25.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 100000 | 25.60 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 6463246 | 23.77 |
| Equity | Timken India | Industrial Products | 0.85 | 75460 | 23.76 |
| Equity | Cummins India | Industrial Products | 0.82 | 45000 | 22.97 |
| Equity | Schaeffler India | Auto Components | 0.76 | 53000 | 21.27 |
| Equity | Manipal Health | Healthcare Services | 0.66 | 241437 | 18.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 386440 | 17.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 49181 | 15.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 900000 | 15.80 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 122329 | 15.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 375000 | 15.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.53 | 21180 | 14.72 |
| Equity | Gillette India | Personal Products | 0.52 | 19779 | 14.49 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 111515 | 8.95 |
| Equity | Vedanta | Diversified Metals | 0.30 | 300000 | 8.34 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 84483 | 6.95 |
| Equity | SKF India Indus. | Industrial Products | 0.24 | 22472 | 6.70 |
| Equity | Vedanta Oil and | Oil | 0.15 | 1046569 | 4.05 |
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:
