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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(10/07/2026) 398.7632
    Percentage Returns
    1 Month Ago 4.23%
    3 Months Ago 7.55%
    1 Year Ago 2%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 228.418.52
    NESTLE INDIA LTD.Food Processing & Packaging 149.265.57
    HINDUSTAN UNILEVER LTDPersonal Care 142.135.30
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 129.944.85
    UNITED SPIRITS LTD.Beverages & Distilleries 112.424.19
    GLAND PHARMA LTD.Pharmaceuticals 95.583.56
    CRISIL LTD.Services - Others 71.892.68
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 71.352.66
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 67.152.50
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 65.872.46
    INFOSYS LTD.IT Consulting & Software 62.742.34
    LG ELECTRONICS INDIA LTDConsumer Electronics 60.962.27
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 56.392.10
    ABBOTT INDIA LTD.Pharmaceuticals 54.492.03
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 49.751.86
    AFFLE 3I LIMITEDEntertainment & Media 48.711.82
    SIEMENS INDIA LTD.Instrumentation & Process Control 48.051.79
    CIE AUTOMOTIVE INDIA LTDForgings 45.371.69
    SCHAEFFLER INDIA LTDBearings 45.301.69
    BOSCH LTD.Auto Ancl - Engine Parts 44.181.65
    CUMMINS INDIA LTD.Engines 38.231.43
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 38.111.42
    JSW DULUX LTDPaints/Varnishes 37.941.41
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 37.781.41
    AUROBINDO PHARMA LTD.Pharmaceuticals 35.361.32
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 34.981.30
    3M INDIA LTD.Diversified 34.501.29
    TATA COMMUNICATIONS LTD.Telecom Services 34.391.28
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 33.851.26
    COFORGE LTDIT Consulting & Software 32.111.20
    RHI MAGNESITA INDIA LTDRefractories 31.411.17
    GULF OIL LUBRICANTS INDIA LTDLubricants 31.201.16
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 30.281.13
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 29.281.09
    PFIZER LIMITEDPharmaceuticals 28.891.08
    YATRA ONLINE LTD.Tours & Travels 27.831.04
    TIMKEN INDIA LTD.Bearings 27.401.02
    SRF LTD.Chemicals - Others 27.161.01
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 26.270.98
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 25.190.94
    LTM LimitedIT Consulting & Software 24.370.91
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 19.100.71
    TEAMLEASE SERVICES LTD. .Services - Others 18.710.70
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 18.280.68
    SKF INDIA (INDUSTRIAL) LTDBearings 18.050.67
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 16.670.62
    GILLETTE INDIA LTD.Personal Care 15.860.59
    MALCO ENERGY LTD.Miscellaneous 14.540.54
    VEDANTA IRON AND STEEL LTD.Iron & Steel 14.540.54
    TALWANDI SABO POWER LTD.Miscellaneous 14.540.54
    VEDANTA ALUMINIUM METAL LTD.Aluminium 14.540.54
    VEDANTA LTDMining/Minerals 14.100.53
    ESCORTS KUBOTA LTDAuto - Tractors 13.750.51
    SKF INDIA LTD.Bearings 13.360.50
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.470.43
    MPHASIS LTDIT Consulting & Software 11.360.42
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.740.25
    Equity
    THOMAS COOK [I] LTD.Tours & Travels 5.680.21
    Current Assets
    NET CURRENT ASSETS 113.274.25
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.040.37
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.02
    Total2681.60100.00

    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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