UTI - MNC Fund
Equity, % of fund96.1%Rest 3.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added10stocks, by share count
Trimmed10stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ZFCVINDIA | New | — | 1.45 lakh | +1.45 lakh | ₹36.6 cr |
| MANIPALHOS | New | — | 2.41 lakh | +2.41 lakh | ₹18.4 cr |
| BOSCHLTD | Added | 22,825 | 32,000 | +9,175 | ₹160 cr |
| VAML | Added | 12.01 lakh | 18.50 lakh | +6.49 lakh | ₹80.5 cr |
| HYUNDAI | Added | 3.49 lakh | 3.60 lakh | +10,784 | ₹79.4 cr |
| COFORGE | Added | 2.26 lakh | 3.75 lakh | +1.49 lakh | ₹74.4 cr |
| MPHASIS | Added | 50,000 | 2.25 lakh | +1.75 lakh | ₹54.6 cr |
| TATACOMM | Added | 2.30 lakh | 3.00 lakh | +70,000 | ₹51.7 cr |
| KSB | Added | 2.92 lakh | 5.00 lakh | +2.08 lakh | ₹40.4 cr |
| APLLTD | Added | 3.50 lakh | 3.98 lakh | +47,784 | ₹33.2 cr |
| ANTHEM | Added | 1.32 lakh | 3.25 lakh | +1.93 lakh | ₹29.0 cr |
| BIOCON | Added | 2.56 lakh | 3.75 lakh | +1.19 lakh | ₹15.4 cr |
| MARUTI | Trimmed | 1.64 lakh | 1.57 lakh | −6,652 | ₹213 cr |
| UNITDSPR | Trimmed | 4.00 lakh | 3.91 lakh | −8,560 | ₹58.3 cr |
| OFSS | Trimmed | 48,000 | 35,000 | −13,000 | ₹43.9 cr |
| BRITANNIA | Trimmed | 1.75 lakh | 75,000 | −1.00 lakh | ₹39.4 cr |
| JSWDULUX | Trimmed | 1.14 lakh | 1.05 lakh | −8,936 | ₹33.4 cr |
| MOTHERSON | Trimmed | 22.69 lakh | 15.13 lakh | −7.57 lakh | ₹25.8 cr |
| SCHAEFFLER | Trimmed | 90,000 | 53,000 | −37,000 | ₹21.3 cr |
| ASHOKLEY | Trimmed | 17.50 lakh | 9.00 lakh | −8.50 lakh | ₹15.8 cr |
| WHIRLPOOL | Trimmed | 3.56 lakh | 1.12 lakh | −2.45 lakh | ₹9.0 cr |
| SKFINDUS | Trimmed | 61,477 | 22,472 | −39,005 | ₹6.7 cr |
| INFY | Exited | 4.20 lakh | — | −4.20 lakh | ₹47.5 cr |
| SKFINDIA | Exited | 81,446 | — | −81,446 | ₹12.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.57 lakh | ₹213 cr | 7.64% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 10.80 lakh | ₹162 cr | 5.79% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 32,000 | ₹160 cr | 5.73% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.60 lakh | ₹130 cr | 4.65% |
| PGHL Procter & Gamble Health Limited | Healthcare | 1.90 lakh | ₹110 cr | 3.93% |
| GLAND Gland Pharma Limited | Healthcare | 3.70 lakh | ₹107 cr | 3.83% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 18.50 lakh | ₹80.5 cr | 2.89% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.60 lakh | ₹79.4 cr | 2.84% |
| COFORGE Coforge Limited | Information Technology | 3.75 lakh | ₹74.4 cr | 2.67% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 4.00 lakh | ₹67.9 cr | 2.43% |
| CRISIL Crisil Limited | Financial Services | 1.28 lakh | ₹61.6 cr | 2.21% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.91 lakh | ₹58.3 cr | 2.09% |
| MPHASIS MphasiS Limited | Information Technology | 2.25 lakh | ₹54.6 cr | 1.96% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 68,254 | ₹54.5 cr | 1.95% |
| AFFLE Affle 3i Limited | Information Technology | 3.33 lakh | ₹53.2 cr | 1.91% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.20 lakh | ₹52.8 cr | 1.89% |
| TATACOMM Tata Communications Limited | Telecommunication | 3.00 lakh | ₹51.7 cr | 1.85% |
| PFIZER Pfizer Limited | Healthcare | 1.08 lakh | ₹50.6 cr | 1.81% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 53,464 | ₹46.4 cr | 1.66% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 35,000 | ₹43.9 cr | 1.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 2.48 lakh | ₹42.6 cr | 1.53% |
| KSB Ksb Limited | Capital Goods | 5.00 lakh | ₹40.4 cr | 1.45% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.75 lakh | ₹39.8 cr | 1.43% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 10.16 lakh | ₹39.7 cr | 1.42% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 75,000 | ₹39.4 cr | 1.41% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.45 lakh | ₹36.6 cr | 1.31% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 3.21 lakh | ₹36.0 cr | 1.29% |
| 3MINDIA 3M India Limited | Diversified | 10,514 | ₹35.0 cr | 1.26% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.05 lakh | ₹33.4 cr | 1.20% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 3.98 lakh | ₹33.2 cr | 1.19% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 1.63 lakh | ₹33.0 cr | 1.18% |
| SIEMENS Siemens Limited | Capital Goods | 80,000 | ₹32.2 cr | 1.16% |
| ADVENZYMES Advanced Enzyme Technologies Limited | Healthcare | 10.73 lakh | ₹31.6 cr | 1.13% |
| YATRA Yatra Online Limited | Consumer Services | 27.74 lakh | ₹29.5 cr | 1.06% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 3.25 lakh | ₹29.0 cr | 1.04% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 7.73 lakh | ₹28.7 cr | 1.03% |
| LTM LTM Limited | Information Technology | 60,000 | ₹27.2 cr | 0.98% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.97 lakh | ₹26.0 cr | 0.93% |
| ABBOTINDIA Abbott India Limited | Healthcare | 10,000 | ₹25.9 cr | 0.93% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 15.13 lakh | ₹25.8 cr | 0.93% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.15 lakh | ₹25.7 cr | 0.92% |
| SRF SRF Limited | Chemicals | 1.00 lakh | ₹25.6 cr | 0.92% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 64.63 lakh | ₹23.8 cr | 0.85% |
| TIMKEN Timken India Limited | Capital Goods | 75,460 | ₹23.8 cr | 0.85% |
| CUMMINSIND Cummins India Limited | Capital Goods | 45,000 | ₹23.0 cr | 0.82% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 53,000 | ₹21.3 cr | 0.76% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 2.41 lakh | ₹18.4 cr | 0.66% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 3.86 lakh | ₹17.6 cr | 0.63% |
| ENRIN Siemens Energy India Limited | Capital Goods | 49,181 | ₹15.9 cr | 0.57% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 9.00 lakh | ₹15.8 cr | 0.57% |
| TEAMLEASE Teamlease Services Limited | Services | 1.22 lakh | ₹15.7 cr | 0.56% |
| BIOCON Biocon Limited | Healthcare | 3.75 lakh | ₹15.4 cr | 0.55% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 21,180 | ₹14.7 cr | 0.53% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 19,779 | ₹14.5 cr | 0.52% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.12 lakh | ₹9.0 cr | 0.32% |
| VEDL Vedanta Limited | Metals & Mining | 3.00 lakh | ₹8.3 cr | 0.30% |
| CLEAN Clean Science and Technology Limited | Chemicals | 84,483 | ₹7.0 cr | 0.25% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 22,472 | ₹6.7 cr | 0.24% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 10.47 lakh | ₹4.1 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Automobile and Auto Components23.8%
- Healthcare18.5%
- Fast Moving Consumer Goods18.0%
- Information Technology11.4%
- Capital Goods9.2%
- Consumer Durables4.1%
- Metals & Mining3.3%
- Chemicals2.9%
- Financial Services2.3%
- Telecommunication1.9%
- Oil, Gas & Consumable Fuels1.5%
- Diversified1.3%
- Consumer Services1.1%
- Services0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Small Cap34.8%
- Large Cap32.6%
- Mid Cap31.0%
- Not in AMFI's list1.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.26 % in total | 25 Sep 2025 · NAV ₹446.2366 | 25 Sep 2026 · NAV ₹440.5946 |
| 3 years | +8.77 % a year, compounded | 25 Sep 2023 · NAV ₹342.2576 | 25 Sep 2026 · NAV ₹440.5946 |
| 5 years | +7.81 % a year, compounded | 24 Sep 2021 · NAV ₹302.3750 | 25 Sep 2026 · NAV ₹440.5946 |
| Since first NAV | +13.80 % a year, compounded | 2 Jan 2013 · NAV ₹74.6300 | 25 Sep 2026 · NAV ₹440.5946 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120682).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund