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)
: 2723.74
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 212.9705
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 | 3.64 | -1.03 | -7.88 | -7.72 | 8.37 | 12.05 | 10.25 | 13.67 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Aditya AMC1,63,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.82 | 174000 | 214.12 |
| Equity | Vedanta | Diversified Metals | 5.69 | 2109404 | 138.12 |
| Equity | Hind. Unilever | Diversified FMCG | 5.59 | 660000 | 135.64 |
| Equity | Nestle India | Food Products | 4.84 | 1000000 | 117.48 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.54 | 229559 | 110.16 |
| Equity | United Spirits | Beverages | 4.44 | 885187 | 107.88 |
| Equity | Britannia Inds. | Food Products | 3.77 | 168977 | 91.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.97 | 424791 | 72.04 |
| Equity | CRISIL | Finance | 2.79 | 180000 | 67.70 |
| Equity | Infosys | IT - Software | 2.78 | 540463 | 67.59 |
| Equity | P & G Hygiene | Personal Products | 2.62 | 68254 | 63.63 |
| Equity | LG Electronics | Consumer Durables | 2.37 | 400000 | 57.64 |
| Equity | Hyundai Motor I | Automobiles | 2.34 | 320000 | 56.89 |
| Equity | TCS | IT - Software | 2.14 | 220255 | 51.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.12 | 19887 | 51.53 |
| Equity | Affle 3i | IT - Services | 1.99 | 332947 | 48.24 |
| Equity | Schaeffler India | Auto Components | 1.74 | 109722 | 42.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 220824 | 38.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 460000 | 36.87 |
| Equity | Siemens | Electrical Equipment | 1.51 | 125000 | 36.68 |
| Equity | Cummins India | Industrial Products | 1.49 | 80603 | 36.27 |
| Equity | Bosch | Auto Components | 1.43 | 12062 | 34.67 |
| Equity | Akzo Nobel | Consumer Durables | 1.41 | 120364 | 34.23 |
| Equity | CIE Automotive | Auto Components | 1.37 | 750000 | 33.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 249908 | 32.59 |
| Equity | 3M India | Diversified | 1.30 | 10514 | 31.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 2836320 | 29.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.22 | 62827 | 29.65 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.17 | 320647 | 28.52 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 356037 | 28.11 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.09 | 1037821 | 26.49 |
| Equity | RHI Magnesita | Industrial Products | 1.08 | 772598 | 26.10 |
| Equity | Coforge | IT - Software | 1.04 | 225813 | 25.17 |
| Equity | Timken India | Industrial Products | 1.00 | 75460 | 24.33 |
| Equity | LTIMindtree | IT - Software | 0.99 | 60000 | 24.08 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 6463246 | 23.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 52981 | 22.77 |
| Equity | Yatra Online | Leisure Services | 0.92 | 2474685 | 22.36 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 160561 | 21.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 33464 | 20.62 |
| Equity | SKF India Indus. | Industrial Products | 0.72 | 83425 | 17.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 21180 | 16.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.63 | 135389 | 15.27 |
| Equity | Gillette India | Personal Products | 0.59 | 19779 | 14.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.54 | 48145 | 13.19 |
| Equity | SKF India | Auto Components | 0.47 | 81446 | 11.51 |
| Equity | Mphasis | IT - Software | 0.42 | 50000 | 10.26 |
| Equity | Thomas Cook (I) | Leisure Services | 0.41 | 1100000 | 9.88 |
| Equity | United Breweries | Beverages | 0.38 | 60000 | 9.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 35000 | 8.97 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.23 | 84483 | 5.54 |
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.):
3,90,494.84
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:
