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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/01/2026) 397.9302
    Percentage Returns
    1 Month Ago -0.9%
    3 Months Ago -0.03%
    1 Year Ago 6.06%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 248.798.71
    VEDANTA LTDMining/Minerals 136.614.78
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 130.924.58
    NESTLE INDIA LTD.Food Processing & Packaging 128.804.51
    UNITED SPIRITS LTD.Beverages & Distilleries 127.794.47
    HINDUSTAN UNILEVER LTDPersonal Care 115.354.04
    INFOSYS LTD.IT Consulting & Software 87.313.06
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 86.833.04
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 75.762.65
    GLAND PHARMA LTD.Pharmaceuticals 73.152.56
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 70.622.47
    CRISIL LTD.Services - Others 69.172.42
    MPHASIS LTDIT Consulting & Software 68.122.38
    3M INDIA LTD.Diversified 66.722.34
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 63.802.23
    AFFLE 3I LIMITEDEntertainment & Media 59.912.10
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 59.692.09
    LG ELECTRONICS INDIA LTDConsumer Electronics 54.771.92
    BOSCH LTD.Auto Ancl - Engine Parts 54.061.89
    COFORGE LTDIT Consulting & Software 50.031.75
    SCHAEFFLER INDIA LTDBearings 49.271.72
    ABBOTT INDIA LTD.Pharmaceuticals 42.021.47
    YATRA ONLINE LTD.Tours & Travels 40.161.41
    TIMKEN INDIA LTD.Bearings 39.181.37
    GULF OIL LUBRICANTS INDIA LTDLubricants 38.491.35
    SIEMENS INDIA LTD.Instrumentation & Process Control 38.291.34
    AKZO NOBEL INDIA LTD.Paints/Varnishes 38.241.34
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 37.981.33
    LTIMindtree LimitedIT Consulting & Software 36.381.27
    CUMMINS INDIA LTD.Engines 35.741.25
    RHI MAGNESITA INDIA LTDRefractories 35.471.24
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 32.011.12
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 31.931.12
    CIE AUTOMOTIVE INDIA LTDForgings 31.841.11
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 31.371.10
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 31.361.10
    PFIZER LIMITEDPharmaceuticals 31.341.10
    DIVIS LABORATORIES LTD.Pharmaceuticals 30.751.08
    AUROBINDO PHARMA LTD.Pharmaceuticals 29.561.04
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 28.020.98
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 23.950.84
    SKF INDIA (INDUSTRIAL) LTDBearings 21.700.76
    UNITED BREWERIES LTD.Beverages & Distilleries 21.510.75
    TEAMLEASE SERVICES LTD. .Services - Others 21.080.74
    ESCORTS KUBOTA LTDAuto - Tractors 19.120.67
    THOMAS COOK [I] LTD.Tours & Travels 16.740.59
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 16.180.57
    SKF INDIA LTD.Bearings 15.080.53
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 14.500.51
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 12.800.45
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 12.660.44
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 11.730.41
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 7.400.26
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 3.560.12
    Equity
    Kwality Wall's (India) Ltd.Personal Care 2.000.07
    Current Assets
    NET CURRENT ASSETS 88.003.08
    6.75% GOVT BONDS MAT - 23/12/2029 10.200.36
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.540.02
    Total2856.33100.00

    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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