UTI - MNC Fund holds 61 instruments (93.24% equity), led by Maruti Suzuki India Limited (7.19%), Bosch Limited (5.76%) and Nestle India Limited (4.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - MNC Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 93.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - MNC Fund's top 10 holdings account for 41.74% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 28.23% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Pfizer Limited seeing the largest move (-1.58pp to 0.23%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ZF Commercial Vehicle Control Systems India Limited | 1.31% → 2.01% | ▲ +0.7 |
| Gland Pharma Limited | 3.83% → 4.1% | ▲ +0.27 |
| Hyundai Motor India Limited | 2.84% → 3.1% | ▲ +0.26 |
| LG Electronics India Limited | 2.43% → 2.63% | ▲ +0.2 |
| Ksb Limited | 1.45% → 1.63% | ▲ +0.18 |
| Abbott India Limited | 0.93% → 1.04% | ▲ +0.11 |
| Procter & Gamble Health Limited | 3.93% → 4.03% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Pfizer Limited | 1.81% → 0.23% | ▼ -1.58 |
| Nestle India Limited | 5.79% → 4.77% | ▼ -1.02 |
| Britannia Industries Limited | 1.41% → 0.78% | ▼ -0.63 |
| Maruti Suzuki India Limited | 7.64% → 7.19% | ▼ -0.45 |
| United Spirits Limited | 2.09% → 1.73% | ▼ -0.36 |
| Navin Fluorine International Limited | 1.66% → 1.36% | ▼ -0.3 |
| JSW Dulux Limited | 1.2% → 0.93% | ▼ -0.27 |
| Procter & Gamble Hygiene and Health Care Limited | 1.95% → 1.77% | ▼ -0.18 |
| Coforge Limited | 2.67% → 2.5% | ▼ -0.17 |
| Crisil Limited | 2.21% → 2.05% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.