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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/06/2025) 380.2211
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 9.13%
    1 Year Ago -3.94%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 250.578.97
    NESTLE INDIA LTD.Food Processing & Packaging 154.285.52
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 138.474.96
    UNITED SPIRITS LTD.Beverages & Distilleries 119.364.27
    VEDANTA LTDMining/Minerals 112.474.03
    HINDUSTAN UNILEVER LTDPersonal Care 102.873.68
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 93.683.35
    3M INDIA LTD.Diversified 81.752.93
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 70.712.53
    GLAND PHARMA LTD.Pharmaceuticals 67.482.42
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 65.892.36
    INFOSYS LTD.IT Consulting & Software 64.322.30
    SCHAEFFLER INDIA LTDBearings 61.932.22
    UNITED BREWERIES LTD.Beverages & Distilleries 60.072.15
    TIMKEN INDIA LTD.Bearings 59.512.13
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 56.202.01
    BOSCH LTD.Auto Ancl - Engine Parts 56.062.01
    COFORGE LTDIT Consulting & Software 53.211.91
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 53.141.90
    MPHASIS LTDIT Consulting & Software 52.231.87
    ESCORTS KUBOTA LTDAuto - Tractors 51.791.85
    CSB BANK LTDFinance - Banks - Private Sector 48.401.73
    LTIMindtree LimitedIT Consulting & Software 44.351.59
    ABBOTT INDIA LTD.Pharmaceuticals 44.091.58
    SIEMENS INDIA LTD.Instrumentation & Process Control 40.821.46
    CRISIL LTD.Services - Others 38.141.37
    GULF OIL LUBRICANTS INDIA LTDLubricants 38.041.36
    DIVIS LABORATORIES LTD.Pharmaceuticals 36.341.30
    RHI MAGNESITA INDIA LTDRefractories 35.621.28
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 34.821.25
    CIE AUTOMOTIVE INDIA LTDForgings 33.731.21
    PFIZER LIMITEDPharmaceuticals 33.631.20
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 32.541.17
    CUMMINS INDIA LTD.Engines 31.861.14
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 30.981.11
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 30.711.10
    SKF INDIA LTD.Bearings 30.521.09
    THOMAS COOK [I] LTD.Tours & Travels 28.981.04
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 27.911.00
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 27.720.99
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 24.940.89
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 23.850.85
    YATRA ONLINE LTD.Tours & Travels 23.120.83
    AKZO NOBEL INDIA LTD.Paints/Varnishes 21.640.77
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 19.300.69
    TEAMLEASE SERVICES LTD. .Services - Others 16.620.60
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 13.470.48
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 11.150.40
    Equity
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 2.320.08
    Current Assets
    NET CURRENT ASSETS 129.934.67
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.350.37
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.790.03
    Total2792.68100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.