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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/09/2026) 390.9110
    Percentage Returns
    1 Month Ago -4.13%
    3 Months Ago -0.37%
    1 Year Ago -2.68%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 213.167.64
    NESTLE INDIA LTD.Food Processing & Packaging 161.625.79
    BOSCH LTD.Auto Ancl - Engine Parts 160.005.73
    HINDUSTAN UNILEVER LTDPersonal Care 129.854.65
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 109.523.93
    GLAND PHARMA LTD.Pharmaceuticals 106.773.83
    VEDANTA ALUMINIUM METAL LTD.Aluminium 80.502.89
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 79.382.84
    COFORGE LTDIT Consulting & Software 74.452.67
    LG ELECTRONICS INDIA LTDConsumer Electronics 67.912.43
    CRISIL LTD.Services - Others 61.572.21
    UNITED SPIRITS LTD.Beverages & Distilleries 58.322.09
    MPHASIS LTDIT Consulting & Software 54.621.96
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 54.461.95
    AFFLE 3I LIMITEDEntertainment & Media 53.201.91
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 52.851.89
    TATA COMMUNICATIONS LTD.Telecom Services 51.701.85
    PFIZER LIMITEDPharmaceuticals 50.571.81
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 46.381.66
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 43.891.57
    AUROBINDO PHARMA LTD.Pharmaceuticals 42.561.53
    KSB LTDPumps 40.361.45
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 39.821.43
    CIE AUTOMOTIVE INDIA LTDForgings 39.741.42
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 39.381.41
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 36.641.31
    GULF OIL LUBRICANTS INDIA LTDLubricants 35.971.29
    3M INDIA LTD.Diversified 35.031.26
    JSW DULUX LTDPaints/Varnishes 33.381.20
    ALEMBIC PHARMACEUTICALSPharmaceuticals 33.211.19
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 33.021.18
    SIEMENS INDIA LTD.Instrumentation & Process Control 32.241.16
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 31.561.13
    YATRA ONLINE LTD.Tours & Travels 29.521.06
    ANTHEM BIOSCIENCES LTDPharmaceuticals 29.021.04
    RHI MAGNESITA INDIA LTDRefractories 28.711.03
    LTM LimitedIT Consulting & Software 27.240.98
    INDO-MIM LIMITEDEngineering - General 25.970.93
    ABBOTT INDIA LTD.Pharmaceuticals 25.850.93
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 25.820.93
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 25.670.92
    SRF LTD.Chemicals - Others 25.600.92
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 23.780.85
    TIMKEN INDIA LTD.Bearings 23.770.85
    CUMMINS INDIA LTD.Engines 22.970.82
    SCHAEFFLER INDIA LTDBearings 21.280.76
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 18.420.66
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 17.620.63
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 15.880.57
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 15.810.57
    TEAMLEASE SERVICES LTD. .Services - Others 15.700.56
    BIOCON LTD.Pharmaceuticals 15.450.55
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 14.720.53
    GILLETTE INDIA LTD.Personal Care 14.500.52
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 8.960.32
    VEDANTA LTDMining/Minerals 8.350.30
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.950.25
    SKF INDIA (INDUSTRIAL) LTDBearings 6.700.24
    Equity
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 4.050.15
    Current Assets
    NET CURRENT ASSETS 86.703.13
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.090.36
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 10.710.38
    Total2789.47100.00

    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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