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ACC 1798.5 [ -0.51% ]
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Infosys L 1529.6 [ -0.16% ]
ITC Ltd. 403.35 [ 1.00% ]
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L&T 3541.3 [ -1.72% ]
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Mahi. & Mahi 3330.8 [ -2.00% ]
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MTNL 44.62 [ -2.04% ]
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Power Grid Corpo 279.9 [ -1.50% ]
Reliance Inds. 1384.9 [ -1.96% ]
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Vedanta 428.2 [ -4.91% ]
Shipping Corpn. 210.8 [ -1.78% ]
Sun Pharma. 1600.3 [ -3.40% ]
Tata Chemicals 935.3 [ -1.57% ]
Tata Consumer Produc 1079.9 [ -0.16% ]
Tata Motors 681.65 [ -0.75% ]
Tata Steel 155.03 [ -2.88% ]
Tata Power Co. 377.75 [ -1.44% ]
Tata Consultancy 3157.2 [ 0.53% ]
Tech Mahindra 1502.2 [ -1.63% ]
UltraTech Cement 12610 [ 0.03% ]
United Spirits 1302.8 [ -0.65% ]
Wipro 252.03 [ -0.71% ]
Zee Entertainment En 118.23 [ -1.77% ]

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12/08/2025 16:31

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UTI MNC Fund: change in investment factsheets for July 2025

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 2,835.45 crores, compared with Rs 2,867.46 crores in the last month. The Fund's NAV per unit was Rs 380.45 for Growth, while 52-Week High and Low ranges were Rs 430.65 and Rs 336.53 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (256.45 Cr.), NESTLE INDIA LTD. (144.72 Cr.), PROCTOR & GAMBLE HEALTH LTD (142.02 Cr.), HINDUSTAN UNILEVER LTD (125.58 Cr.) and VEDANTA LTD (109.91 Cr.).

UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..