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PORTFOLIO COMPOSITION

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UTI MNC Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/12/2025) 402.6582
Percentage Returns
1 Month Ago 0.03%
3 Months Ago 0.24%
1 Year Ago 3.39%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 244.868.52
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 131.374.57
VEDANTA LTDMining/Minerals 130.464.54
UNITED SPIRITS LTD.Beverages & Distilleries 128.494.47
NESTLE INDIA LTD.Food Processing & Packaging 126.114.39
HINDUSTAN UNILEVER LTDPersonal Care 122.864.28
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 122.774.27
INFOSYS LTD.IT Consulting & Software 88.933.10
GLAND PHARMA LTD.Pharmaceuticals 74.752.60
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 69.112.41
MPHASIS LTDIT Consulting & Software 68.612.39
3M INDIA LTD.Diversified 66.202.30
PROCTER & GAMBLE HYGIENE & HELPersonal Care 62.742.18
TIMKEN INDIA LTD.Bearings 60.082.09
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 59.542.07
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 59.332.07
COFORGE LTDIT Consulting & Software 57.422.00
BOSCH LTD.Auto Ancl - Engine Parts 54.171.89
SCHAEFFLER INDIA LTDBearings 50.611.76
AFFLE 3I LIMITEDEntertainment & Media 49.831.73
ABBOTT INDIA LTD.Pharmaceuticals 43.541.52
WHIRLPOOL OF INDIA LTD.Consumer Electronics 43.201.50
SIEMENS INDIA LTD.Instrumentation & Process Control 41.211.43
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 40.451.41
YATRA ONLINE LTD.Tours & Travels 40.191.40
LG ELECTRONICS INDIA LTDConsumer Electronics 38.291.33
GULF OIL LUBRICANTS INDIA LTDLubricants 37.891.32
LTIMindtree LimitedIT Consulting & Software 36.581.27
CUMMINS INDIA LTD.Engines 36.101.26
RHI MAGNESITA INDIA LTDRefractories 35.871.25
ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 32.351.13
CRISIL LTD.Services - Others 32.141.12
DIVIS LABORATORIES LTD.Pharmaceuticals 31.161.08
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 30.941.08
CIE AUTOMOTIVE INDIA LTDForgings 30.871.07
PFIZER LIMITEDPharmaceuticals 29.801.04
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 29.511.03
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 27.170.95
BIOCON LTD.Pharmaceuticals 25.870.90
THOMAS COOK [I] LTD.Tours & Travels 24.890.87
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 24.690.86
AKZO NOBEL INDIA LTD.Paints/Varnishes 23.300.81
SKF India (Industrial) Ltd.Bearings 22.590.79
UNITED BREWERIES LTD.Beverages & Distilleries 22.420.78
TEAMLEASE SERVICES LTD. .Services - Others 22.300.78
ESCORTS KUBOTA LTDAuto - Tractors 19.630.68
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 17.860.62
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 16.440.57
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 15.800.55
SKF INDIA LTD.Bearings 15.600.54
ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 13.700.48
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 11.670.41
Equity
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 7.720.27
Current Assets
NET CURRENT ASSETS 111.603.89
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029 10.220.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.540.02
Total2872.30100.00