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UTI-MNC Fund (G)

Low RIsk
NAV Details
388.84
' ()
NAV as on 01 Jul 2025
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-MNC Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Swati Kulkarni
Category
Equity - Diversified
Net Assets ( Cr.)
2792.68
Tax Benefits
Section 54EA
Lunch Date
15-04-1998 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.37 2.67 5.43 -5.12
1 Month 3.22 3.71 7.69 -3.90
6 Month 0.56 2.98 22.56 -18.64
1 Year -2.43 4.99 31.87 -14.86
3 Year 15.72 24.08 41.20 10.14
5 Year 15.46 25.82 46.74 13.20
Since 14.48 16.48 59.18 -18.31
Asset Allocation
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 8.97 250.5685
Nestle India 5.52 154.2805
P & G Health Ltd 4.96 138.4664
United Spirits 4.27 119.3563
Vedanta 4.03 112.4684
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.24 0.22 31.87 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.24 0.22 31.87 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.13 -0.48 30.01 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.13 -0.48 30.01 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 3.70 7.32 19.86 NA NA
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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