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)
: 2535.56
UTI MNC Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 231.7624
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 | 0.84 | 5.34 | -3.66 | 5.42 | -1.69 | 9.28 | 7.65 | 13.74 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | 7.07 | 157348 | 179.32 |
| Equity | Bosch | Auto Components | 5.25 | 28190 | 133.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 660000 | 123.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.52 | 370000 | 114.54 |
| Equity | Nestle India | Food Products | 4.32 | 939378 | 109.62 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.25 | 189876 | 107.66 |
| Equity | Hyundai Motor I | Automobiles | 3.47 | 460000 | 87.90 |
| Equity | Coforge | IT - Software | 2.62 | 325000 | 66.46 |
| Equity | LG Electronics | Consumer Durables | 2.62 | 400000 | 66.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.60 | 1850000 | 65.94 |
| Equity | TCS | IT - Software | 2.57 | 260000 | 65.06 |
| Equity | Mphasis | IT - Software | 2.34 | 234967 | 59.34 |
| Equity | CRISIL | Finance | 2.15 | 120899 | 54.60 |
| Equity | ZF Commercial | Auto Components | 2.07 | 249224 | 52.37 |
| Equity | Tata Comm | Telecom - Services | 2.03 | 307521 | 51.52 |
| Equity | P & G Hygiene | Personal Products | 1.84 | 68254 | 46.76 |
| Equity | Affle 3i | IT - Services | 1.76 | 332947 | 44.67 |
| Equity | Balkrishna Inds | Auto Components | 1.72 | 210000 | 43.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.64 | 247895 | 41.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.55 | 475000 | 39.36 |
| Equity | United Spirits | Beverages | 1.42 | 270000 | 36.00 |
| Equity | LTM | IT - Software | 1.42 | 85000 | 35.98 |
| Equity | CIE Automotive | Auto Components | 1.41 | 1016215 | 35.85 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.30 | 320647 | 33.02 |
| Equity | KSB | Industrial Products | 1.28 | 500000 | 32.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.25 | 397784 | 31.73 |
| Equity | Grindwell Norton | Industrial Products | 1.21 | 163216 | 30.66 |
| Equity | 3M India | Diversified | 1.20 | 10514 | 30.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 30000 | 29.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 1912778 | 29.93 |
| Equity | Vedanta Power | Power | 1.18 | 9000000 | 29.81 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 1.12 | 1073184 | 28.28 |
| Equity | Manipal Health | Healthcare Services | 1.06 | 400000 | 26.76 |
| Equity | Siemens | Electrical Equipment | 1.04 | 80000 | 26.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 30000 | 26.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 10000 | 25.63 |
| Equity | TBO Tek | Leisure Services | 1.00 | 165000 | 25.28 |
| Equity | RHI Magnesita | Industrial Products | 0.98 | 716830 | 24.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 100000 | 23.35 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 6463246 | 22.71 |
| Equity | Timken India | Industrial Products | 0.85 | 75460 | 21.52 |
| Equity | DOMS Industries | Household Products | 0.83 | 115000 | 20.97 |
| Equity | JSW Dulux | Consumer Durables | 0.82 | 790070 | 20.88 |
| Equity | Cummins India | Industrial Products | 0.79 | 45000 | 20.03 |
| Equity | Yatra Online | Leisure Services | 0.75 | 2774255 | 19.01 |
| Equity | Graphite India | Industrial Products | 0.74 | 260000 | 18.87 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.74 | 160000 | 18.74 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 386440 | 17.16 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.55 | 179487 | 14.04 |
| Equity | Gillette India | Personal Products | 0.55 | 19779 | 13.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 49181 | 13.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.53 | 21180 | 13.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.52 | 122329 | 13.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 375000 | 13.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 900000 | 13.03 |
| Equity | Vedanta | Diversified Metals | 0.28 | 300000 | 7.13 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.24 | 84483 | 6.04 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
