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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(11/08/2026) 413.5581
    Percentage Returns
    1 Month Ago 3.71%
    3 Months Ago 7.06%
    1 Year Ago 8.7%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 245.609.05
    NESTLE INDIA LTD.Food Processing & Packaging 151.765.59
    HINDUSTAN UNILEVER LTDPersonal Care 139.805.15
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 135.745.00
    GLAND PHARMA LTD.Pharmaceuticals 105.993.90
    UNITED SPIRITS LTD.Beverages & Distilleries 74.272.74
    CRISIL LTD.Services - Others 74.272.74
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 70.562.60
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 66.502.45
    LG ELECTRONICS INDIA LTDConsumer Electronics 62.082.29
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 62.002.28
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 60.982.25
    INFOSYS LTD.IT Consulting & Software 54.071.99
    VEDANTA ALUMINIUM METAL LTD.Aluminium 53.881.98
    ABBOTT INDIA LTD.Pharmaceuticals 51.621.90
    BOSCH LTD.Auto Ancl - Engine Parts 48.131.77
    AFFLE 3I LIMITEDEntertainment & Media 47.261.74
    CIE AUTOMOTIVE INDIA LTDForgings 46.521.71
    SCHAEFFLER INDIA LTDBearings 45.971.69
    SIEMENS INDIA LTD.Instrumentation & Process Control 45.001.66
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 44.741.65
    TATA COMMUNICATIONS LTD.Telecom Services 41.381.52
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 41.101.51
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 39.851.47
    AUROBINDO PHARMA LTD.Pharmaceuticals 39.141.44
    JSW DULUX LTDPaints/Varnishes 36.941.36
    3M INDIA LTD.Diversified 34.591.27
    GULF OIL LUBRICANTS INDIA LTDLubricants 34.041.25
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 33.611.24
    COFORGE LTDIT Consulting & Software 33.101.22
    YATRA ONLINE LTD.Tours & Travels 31.251.15
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 30.621.13
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 28.931.07
    ALEMBIC PHARMACEUTICALSPharmaceuticals 28.801.06
    RHI MAGNESITA INDIA LTDRefractories 28.411.05
    PFIZER LIMITEDPharmaceuticals 27.891.03
    SRF LTD.Chemicals - Others 27.391.01
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 26.560.98
    TIMKEN INDIA LTD.Bearings 26.300.97
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 25.980.96
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 25.930.96
    CUMMINS INDIA LTD.Engines 25.470.94
    LTM LimitedIT Consulting & Software 21.230.78
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 20.310.75
    TEAMLEASE SERVICES LTD. .Services - Others 19.570.72
    SKF INDIA (INDUSTRIAL) LTDBearings 18.610.69
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 17.630.65
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 17.420.64
    GILLETTE INDIA LTD.Personal Care 15.190.56
    ESCORTS KUBOTA LTDAuto - Tractors 14.110.52
    SKF INDIA LTD.Bearings 13.620.50
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 11.620.43
    MPHASIS LTDIT Consulting & Software 10.810.40
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 8.660.32
    VEDANTA LTDMining/Minerals 8.420.31
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.420.24
    KSB LTDPumps 5.570.21
    VEDANTA POWER LTD.Power - Generation/Distribution 4.840.18
    Equity
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 3.870.14
    Current Assets
    NET CURRENT ASSETS 132.614.85
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.150.37
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.02
    Total2715.24100.00

    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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