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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/02/2026) 389.9202
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago -3.82%
    1 Year Ago 10.6%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 246.728.96
    VEDANTA LTDMining/Minerals 154.055.59
    NESTLE INDIA LTD.Food Processing & Packaging 133.244.84
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 121.744.42
    UNITED SPIRITS LTD.Beverages & Distilleries 120.624.38
    HINDUSTAN UNILEVER LTDPersonal Care 118.194.29
    INFOSYS LTD.IT Consulting & Software 88.693.22
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 84.383.06
    GLAND PHARMA LTD.Pharmaceuticals 78.442.85
    MPHASIS LTDIT Consulting & Software 78.372.84
    CRISIL LTD.Services - Others 75.982.76
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 70.282.55
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 68.812.50
    3M INDIA LTD.Diversified 64.452.34
    LG ELECTRONICS INDIA LTDConsumer Electronics 58.502.12
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 57.872.10
    BOSCH LTD.Auto Ancl - Engine Parts 54.801.99
    AFFLE 3I LIMITEDEntertainment & Media 51.511.87
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 50.381.83
    COFORGE LTDIT Consulting & Software 49.751.81
    SCHAEFFLER INDIA LTDBearings 46.011.67
    ABBOTT INDIA LTD.Pharmaceuticals 39.911.45
    SIEMENS INDIA LTD.Instrumentation & Process Control 38.771.41
    LTIMindtree LimitedIT Consulting & Software 35.851.30
    TIMKEN INDIA LTD.Bearings 35.431.29
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 35.231.28
    GULF OIL LUBRICANTS INDIA LTDLubricants 34.941.27
    RHI MAGNESITA INDIA LTDRefractories 34.391.25
    YATRA ONLINE LTD.Tours & Travels 34.221.24
    AKZO NOBEL INDIA LTD.Paints/Varnishes 33.701.22
    CUMMINS INDIA LTD.Engines 33.151.20
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 32.901.19
    CIE AUTOMOTIVE INDIA LTDForgings 31.371.14
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 30.801.12
    AUROBINDO PHARMA LTD.Pharmaceuticals 30.181.10
    DIVIS LABORATORIES LTD.Pharmaceuticals 29.111.06
    PFIZER LIMITEDPharmaceuticals 28.671.04
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 27.901.01
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 27.691.01
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 26.380.96
    SKF INDIA (INDUSTRIAL) LTDBearings 22.700.82
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 22.500.82
    UNITED BREWERIES LTD.Beverages & Distilleries 19.470.71
    TEAMLEASE SERVICES LTD. .Services - Others 18.740.68
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 18.110.66
    GILLETTE INDIA LTD.Personal Care 17.400.63
    ESCORTS KUBOTA LTDAuto - Tractors 17.380.63
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 15.260.55
    SKF INDIA LTD.Bearings 13.760.50
    THOMAS COOK [I] LTD.Tours & Travels 13.480.49
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 12.440.45
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 11.580.42
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 7.270.26
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 3.240.12
    Equity
    KWALITY WALL'S (INDIA) LTDMilk & Milk Products 2.000.07
    Current Assets
    NET CURRENT ASSETS 35.391.28
    6.75% GOVT BONDS MAT - 23/12/2029 10.190.37
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.02
    Total2754.85100.01

    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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