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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/11/2026) 388.3821
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago -4.8%
    1 Year Ago -4.29%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 188.307.19
    BOSCH LTD.Auto Ancl - Engine Parts 150.725.76
    NESTLE INDIA LTD.Food Processing & Packaging 124.974.77
    HINDUSTAN UNILEVER LTDPersonal Care 124.024.74
    GLAND PHARMA LTD.Pharmaceuticals 107.284.10
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 105.634.03
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 81.243.10
    VEDANTA ALUMINIUM METAL LTD.Aluminium 76.392.92
    LG ELECTRONICS INDIA LTDConsumer Electronics 68.942.63
    COFORGE LTDIT Consulting & Software 65.592.50
    CRISIL LTD.Services - Others 53.812.05
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 52.562.01
    AFFLE 3I LIMITEDEntertainment & Media 50.311.92
    TATA COMMUNICATIONS LTD.Telecom Services 49.691.90
    MPHASIS LTDIT Consulting & Software 48.471.85
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 47.681.82
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 46.401.77
    UNITED SPIRITS LTD.Beverages & Distilleries 45.281.73
    KSB LTDPumps 42.811.63
    AUROBINDO PHARMA LTD.Pharmaceuticals 41.451.58
    CIE AUTOMOTIVE INDIA LTDForgings 39.261.50
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 37.211.42
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 36.981.41
    GULF OIL LUBRICANTS INDIA LTDLubricants 36.091.38
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 35.731.36
    3M INDIA LTD.Diversified 33.811.29
    ALEMBIC PHARMACEUTICALSPharmaceuticals 32.841.25
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 32.551.24
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 30.221.15
    SIEMENS INDIA LTD.Instrumentation & Process Control 29.801.14
    ANTHEM BIOSCIENCES LTDPharmaceuticals 27.901.07
    YATRA ONLINE LTD.Tours & Travels 27.711.06
    RHI MAGNESITA INDIA LTDRefractories 27.591.05
    LTM LimitedIT Consulting & Software 27.331.04
    ABBOTT INDIA LTD.Pharmaceuticals 27.131.04
    SRF LTD.Chemicals - Others 24.730.94
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 24.700.94
    INDO-MIM LIMITEDEngineering - General 24.490.94
    JSW DULUX LTDPaints/Varnishes 24.330.93
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 24.230.93
    TIMKEN INDIA LTD.Bearings 23.660.90
    TBO TEK LTDIT Consulting & Software 22.460.86
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 22.020.84
    CUMMINS INDIA LTD.Engines 21.420.82
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 20.420.78
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 17.160.66
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 17.100.65
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 15.740.60
    TEAMLEASE SERVICES LTD. .Services - Others 14.050.54
    BIOCON LTD.Pharmaceuticals 13.890.53
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 13.880.53
    GILLETTE INDIA LTD.Personal Care 13.850.53
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 13.100.50
    VEDANTA LTDMining/Minerals 7.770.30
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.710.26
    PFIZER LIMITEDPharmaceuticals 5.980.23
    Equity
    GRAPHITE INDIA LTD.Electrodes - Graphite 5.740.22
    Current Assets
    NET CURRENT ASSETS 166.456.36
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.000.38
    Others
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 10.610.41
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.740.03
    Total2618.86100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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