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14486.15
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23106
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11253.6
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20848.25
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16541.9
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PORTFOLIO COMPOSITION

Search Scheme
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UTI MNC Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(08/08/2025)	379.4068

Percentage Returns
1 Month Ago	-2.98%
3 Months Ago	5.03%
1 Year Ago	-6.16%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	252.22	8.80
NESTLE INDIA LTD.	Food Processing & Packaging	158.73	5.54
PROCTOR & GAMBLE HEALTH LTD	Pharmaceuticals	141.66	4.94
VEDANTA LTD	Mining/Minerals	119.00	4.15
UNITED SPIRITS LTD.	Beverages & Distilleries	112.13	3.91
HINDUSTAN UNILEVER LTD	Personal Care	100.52	3.51
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	99.47	3.47
3M INDIA LTD.	Diversified	79.58	2.78
GLAND PHARMA LTD.	Pharmaceuticals	77.89	2.72
INFOSYS LTD.	IT Consulting & Software	71.53	2.49
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	69.58	2.43
TIMKEN INDIA LTD.	Bearings	66.63	2.32
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	65.87	2.30
MPHASIS LTD	IT Consulting & Software	63.75	2.22
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	60.26	2.10
COFORGE LTD	IT Consulting & Software	59.88	2.09
SCHAEFFLER INDIA LTD	Bearings	59.84	2.09
BOSCH LTD.	Auto Ancl - Engine Parts	58.32	2.03
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	56.14	1.96
UNITED BREWERIES LTD.	Beverages & Distilleries	52.33	1.82
ESCORTS KUBOTA LTD	Auto - Tractors	51.99	1.81
ABBOTT INDIA LTD.	Pharmaceuticals	51.64	1.80
LTIMindtree Limited	IT Consulting & Software	46.53	1.62
CRISIL LTD.	Services - Others	43.94	1.53
SIEMENS INDIA LTD.	Instrumentation & Process Control	40.64	1.42
GULF OIL LUBRICANTS INDIA LTD	Lubricants	40.48	1.41
NIPPON LIFE INDIA ASSET MANAGE	Finance - Mutual Funds	37.60	1.31
DIVIS LABORATORIES LTD.	Pharmaceuticals	37.43	1.31
RHI MAGNESITA INDIA LTD	Refractories	36.78	1.28
CSB BANK LTD	Finance - Banks - Private Sector	36.54	1.27
PFIZER LIMITED	Pharmaceuticals	34.01	1.19
ADVANCED ENZYME TECHNOLOGIE LT	Pharmaceuticals	33.37	1.16
CIE AUTOMOTIVE INDIA LTD	Forgings	33.23	1.16
CUMMINS INDIA LTD.	Engines	33.14	1.16
SKF INDIA LTD.	Bearings	32.95	1.15
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	32.32	1.13
HYUNDAI MOTOR INDIA LTD	Auto - Cars & Jeeps	32.20	1.12
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	30.18	1.05
SIEMENS ENERGY INDIA LIMITED	Electric Equipment - General	28.27	0.99
THOMAS COOK [I] LTD.	Tours & Travels	27.45	0.96
MOTHERSON SUMI WIRING INDIA LT	Cables - Power/Others	25.73	0.90
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	24.12	0.84
BIOCON LTD.	Pharmaceuticals	23.10	0.81
AKZO NOBEL INDIA LTD.	Paints/Varnishes	22.31	0.78
YATRA ONLINE LTD.	Tours & Travels	19.78	0.69
HONEYWELL AUTOMATION INDIA LTD	Instrumentation & Process Control	19.71	0.69
TEAMLEASE SERVICES LTD. .	Services - Others	17.27	0.60
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	12.97	0.45
SUMITOMO CHEMICAL INDIA LTD	Agro Chemicals/Pesticides	11.65	0.41
Equity
HEXAWARE TECHNOLOGIES LTD.	IT Consulting & Software	2.30	0.08
Current Assets
NET CURRENT ASSETS		111.44	3.86
Government Securities
6.75% GOVT BONDS MAT - 23/12/2029		10.29	0.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.79	0.03
	Total	2867.46	100.00

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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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