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PORTFOLIO COMPOSITION

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UTI MNC Fund
Fund UTI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/01/2025) 375.1835
Percentage Returns
1 Month Ago -6.74%
3 Months Ago -10.61%
1 Year Ago 11.5%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 238.378.12
UNITED BREWERIES LTD.Beverages & Distilleries 128.404.37
VEDANTA LTDMining/Minerals 128.224.37
NESTLE INDIA LTD.Food Processing & Packaging 128.034.36
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 125.914.29
UNITED SPIRITS LTD.Beverages & Distilleries 118.814.05
WHIRLPOOL OF INDIA LTD.Consumer Electronics 103.053.51
3M INDIA LTD.Diversified 84.982.89
SIEMENS INDIA LTD.Instrumentation & Process Control 81.702.78
BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 80.972.76
COFORGE LTDIT Consulting & Software 77.302.63
GLAND PHARMA LTD.Pharmaceuticals 75.592.57
PROCTER & GAMBLE HYGIENE & HELPersonal Care 73.652.51
HINDUSTAN UNILEVER LTDPersonal Care 69.812.38
ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 61.532.09
BOSCH LTD.Auto Ancl - Engine Parts 60.852.07
TIMKEN INDIA LTD.Bearings 59.462.02
MPHASIS LTDIT Consulting & Software 58.111.98
SCHAEFFLER INDIA LTDBearings 57.431.96
GULF OIL LUBRICANTS INDIA LTDLubricants 56.961.94
ESCORTS KUBOTA LTDAuto - Tractors 51.961.77
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 50.331.71
CRISIL LTD.Services - Others 48.341.65
CSB BANK LTDFinance - Banks - Private Sector 47.101.60
ABBOTT INDIA LTD.Pharmaceuticals 43.061.47
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 42.931.46
ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 39.071.33
RHI MAGNESITA INDIA LTDRefractories 38.871.32
SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 36.131.23
CIE AUTOMOTIVE INDIA LTDForgings 35.311.20
ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 34.841.19
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 34.351.17
PFIZER LIMITEDPharmaceuticals 34.331.17
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 34.171.16
HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 33.771.15
THOMAS COOK [I] LTD.Tours & Travels 32.971.12
CUMMINS INDIA LTD.Engines 31.921.09
GILLETTE INDIA LTD.Personal Care 31.081.06
SKF INDIA LTD.Bearings 30.231.03
YATRA ONLINE LTD.Tours & Travels 26.780.91
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 26.110.89
TEAMLEASE SERVICES LTD. .Services - Others 24.910.85
BAYER CROPSCIENCE LTD.Agro Chemicals/Pesticides 24.400.83
SUVEN PHARMACEUTICALS LTDPharmaceuticals 19.390.66
CREDITACCESS GRAMEEN LTDMicrofinance Institutions 17.040.58
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 14.780.50
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 14.400.49
Equity
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 12.310.42
Current Assets
NET CURRENT ASSETS 141.224.81
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.720.02
364 D TBILL MAT - 18/04/25 9.810.33
364 DAYS T - BILL- 06/02/2025 5.470.19
Total2937.22100.01