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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/05/2026) 379.7460
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago -3.42%
    1 Year Ago 0.73%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 231.668.70
    NESTLE INDIA LTD.Food Processing & Packaging 153.155.75
    HINDUSTAN UNILEVER LTDPersonal Care 148.565.58
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 119.764.50
    UNITED SPIRITS LTD.Beverages & Distilleries 117.344.41
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 96.763.63
    CRISIL LTD.Services - Others 78.092.93
    GLAND PHARMA LTD.Pharmaceuticals 74.372.79
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 69.252.60
    INFOSYS LTD.IT Consulting & Software 63.872.40
    LG ELECTRONICS INDIA LTDConsumer Electronics 63.722.39
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 63.442.38
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 55.052.07
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 54.492.05
    ABBOTT INDIA LTD.Pharmaceuticals 51.611.94
    SIEMENS INDIA LTD.Instrumentation & Process Control 47.601.79
    AFFLE 3I LIMITEDEntertainment & Media 47.341.78
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 46.461.75
    SCHAEFFLER INDIA LTDBearings 45.261.70
    BOSCH LTD.Auto Ancl - Engine Parts 43.421.63
    CUMMINS INDIA LTD.Engines 42.451.59
    CIE AUTOMOTIVE INDIA LTDForgings 36.301.36
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 36.091.36
    JSW DULUX LTDPaints/Varnishes 35.521.33
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 35.091.32
    3M INDIA LTD.Diversified 35.011.32
    AUROBINDO PHARMA LTD.Pharmaceuticals 34.721.30
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 34.381.29
    GULF OIL LUBRICANTS INDIA LTDLubricants 31.531.18
    RHI MAGNESITA INDIA LTDRefractories 31.211.17
    PFIZER LIMITEDPharmaceuticals 29.601.11
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 28.991.09
    COFORGE LTDIT Consulting & Software 27.011.01
    YATRA ONLINE LTD.Tours & Travels 26.711.00
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 26.200.98
    TIMKEN INDIA LTD.Bearings 25.870.97
    LTM LimitedIT Consulting & Software 25.620.96
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 22.830.86
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 21.710.82
    SKF INDIA (INDUSTRIAL) LTDBearings 18.320.69
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 18.280.69
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 17.400.65
    TEAMLEASE SERVICES LTD. .Services - Others 16.680.63
    GILLETTE INDIA LTD.Personal Care 15.730.59
    ESCORTS KUBOTA LTDAuto - Tractors 15.610.59
    MALCO ENERGY LTD.Miscellaneous 14.540.55
    TALWANDI SABO POWER LTD.Miscellaneous 14.540.55
    VEDANTA ALUMINIUM METAL LTD.Aluminium 14.540.55
    VEDANTA IRON AND STEEL LTD.Iron & Steel 14.540.55
    SKF INDIA LTD.Bearings 13.970.52
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 11.480.43
    MPHASIS LTDIT Consulting & Software 11.380.43
    VEDANTA LTDMining/Minerals 10.860.41
    THOMAS COOK [I] LTD.Tours & Travels 10.290.39
    UNITED BREWERIES LTD.Beverages & Distilleries 8.740.33
    Equity
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.920.26
    Current Assets
    NET CURRENT ASSETS 159.656.00
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.090.38
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.02
    Total2662.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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