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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI MNC Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/11/2025) 405.7900
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 4.64%
1 Year Ago 1.56%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 286.0710.00
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 151.945.31
NESTLE INDIA LTD.Food Processing & Packaging 148.465.19
HINDUSTAN UNILEVER LTDPersonal Care 125.244.38
VEDANTA LTDMining/Minerals 120.284.21
UNITED SPIRITS LTD.Beverages & Distilleries 103.983.64
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 94.363.30
GLAND PHARMA LTD.Pharmaceuticals 84.602.96
INFOSYS LTD.IT Consulting & Software 82.182.87
3M INDIA LTD.Diversified 79.592.78
PROCTER & GAMBLE HYGIENE & HELPersonal Care 69.572.43
MPHASIS LTDIT Consulting & Software 64.792.27
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 63.622.22
SCHAEFFLER INDIA LTDBearings 62.232.18
TIMKEN INDIA LTD.Bearings 57.332.00
BOSCH LTD.Auto Ancl - Engine Parts 57.222.00
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 53.411.87
WHIRLPOOL OF INDIA LTD.Consumer Electronics 51.221.79
ESCORTS KUBOTA LTDAuto - Tractors 51.121.79
COFORGE LTDIT Consulting & Software 45.461.59
LTIMindtree LimitedIT Consulting & Software 45.131.58
ABBOTT INDIA LTD.Pharmaceuticals 42.411.48
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 40.811.43
SKF INDIA LTD.Bearings 39.341.38
SIEMENS INDIA LTD.Instrumentation & Process Control 39.121.37
GULF OIL LUBRICANTS INDIA LTDLubricants 38.801.36
CUMMINS INDIA LTD.Engines 38.281.34
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 37.491.31
RHI MAGNESITA INDIA LTDRefractories 34.061.19
ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 33.801.18
YATRA ONLINE LTD.Tours & Travels 32.311.13
CRISIL LTD.Services - Others 32.231.13
DIVIS LABORATORIES LTD.Pharmaceuticals 31.271.09
CIE AUTOMOTIVE INDIA LTDForgings 30.211.06
PFIZER LIMITEDPharmaceuticals 30.171.06
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 29.541.03
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 29.241.02
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 27.570.96
THOMAS COOK [I] LTD.Tours & Travels 26.560.93
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 25.010.87
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 24.680.86
TEAMLEASE SERVICES LTD. .Services - Others 24.110.84
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 24.030.84
UNITED BREWERIES LTD.Beverages & Distilleries 23.880.84
BIOCON LTD.Pharmaceuticals 22.140.77
AKZO NOBEL INDIA LTD.Paints/Varnishes 21.620.76
AFFLE 3I LIMITEDEntertainment & Media 18.570.65
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 16.760.59
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 11.910.42
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 10.190.36
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 9.280.32
Equity
ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 1.880.07
Current Assets
NET CURRENT ASSETS 102.903.60
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 10.230.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.320.05
Total2859.54100.01