UTI - MNC Fund holds 63 instruments (94.63% equity), led by Maruti Suzuki India Limited (8.44%), Nestle India Limited (5.9%) and Hindustan Unilever Limited (5.02%), as of its 31 July 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 31 July 2026. The fund holds 63 instruments with an equity allocation of 94.63%. 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 41.17% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 27.08% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Bosch Limited seeing the largest move (+1.62pp to 3.39%).
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 |
|---|---|---|
| Bosch Limited | 1.77% → 3.39% | ▲ +1.62 |
| Pfizer Limited | 1.03% → 1.88% | ▲ +0.85 |
| Britannia Industries Limited | 2.6% → 3.43% | ▲ +0.83 |
| Ksb Limited | 0.21% → 0.9% | ▲ +0.69 |
| Balkrishna Industries Limited | 0.96% → 1.56% | ▲ +0.6 |
| Nestle India Limited | 5.59% → 5.9% | ▲ +0.31 |
| Hyundai Motor India Limited | 2.45% → 2.75% | ▲ +0.3 |
| Tata Consultancy Services Limited | 1.65% → 1.88% | ▲ +0.23 |
| Coforge Limited | 1.22% → 1.41% | ▲ +0.19 |
| Affle 3i Limited | 1.74% → 1.91% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Abbott India Limited | 1.9% → 1.01% | ▼ -0.89 |
| Crisil Limited | 2.74% → 2.01% | ▼ -0.73 |
| Maruti Suzuki India Limited | 9.05% → 8.44% | ▼ -0.61 |
| Siemens Limited | 1.66% → 1.09% | ▼ -0.57 |
| United Spirits Limited | 2.74% → 2.19% | ▼ -0.55 |
| Gland Pharma Limited | 3.9% → 3.35% | ▼ -0.55 |
| Procter & Gamble Health Limited | 5% → 4.54% | ▼ -0.46 |
| Schaeffler India Limited | 1.69% → 1.33% | ▼ -0.36 |
| Oracle Financial Services Software Limited | 2.25% → 1.94% | ▼ -0.31 |
| Infosys Limited | 1.99% → 1.72% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 8.44% |
| 2 | Nestle India Limited | Consumer Staples | 5.9% |
| 3 | Hindustan Unilever Limited | Consumer Staples | 5.02% |
| 4 | Net Current Assetsother | — | 4.74% |
| 5 | Procter & Gamble Health Limited | Healthcare | 4.54% |
| 6 | Britannia Industries Limited | Consumer Staples | 3.43% |
| 7 | Bosch Limited | Consumer Discretionary | 3.39% |
| 8 | Gland Pharma Limited | Healthcare | 3.35% |
| 9 | Hyundai Motor India Limited | Consumer Discretionary | 2.75% |
| 10 | United Spirits Limited | Consumer Staples | 2.19% |
| 11 | LG Electronics India Limited | Consumer Discretionary | 2.16% |
| 12 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 2.12% |
| 13 | Crisil Limited | Financial Services | 2.01% |
| 14 | Vedanta Aluminium Metal Limited | Diversified | 1.97% |
| 15 | Oracle Financial Services Software Limited | Information Technology | 1.94% |
| 16 | Affle 3i Limited | Information Technology | 1.91% |
| 17 | Tata Consultancy Services Limited | Information Technology | 1.88% |
| 18 | Pfizer Limited | Healthcare | 1.88% |
| 19 | Infosys Limited | Information Technology | 1.72% |
| 20 | Balkrishna Industries Limited | Consumer Discretionary | 1.56% |
| 21 | CIE Automotive India Limited | Consumer Discretionary | 1.5% |
| 22 | Navin Fluorine International Limited | Materials | 1.46% |
| 23 | Tata Communications Limited | Telecommunication | 1.46% |
| 24 | Aurobindo Pharma Limited | Healthcare | 1.42% |
| 25 | Coforge Limited | Information Technology | 1.41% |
| 26 | Schaeffler India Limited | Consumer Discretionary | 1.33% |
| 27 | 3M India Limited | Diversified | 1.32% |
| 28 | Grindwell Norton Limited | Industrials | 1.25% |
| 29 | Gulf Oil Lubricants India Limited | Energy | 1.24% |
| 30 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.24% |
| 31 | Advanced Enzyme Technologies Limited | Healthcare | 1.22% |
| 32 | JSW Dulux Limited | Consumer Discretionary | 1.22% |
| 33 | Siemens Limited | Industrials | 1.09% |
| 34 | RHI MAGNESITA INDIA LIMITED | Industrials | 1.09% |
| 35 | Yatra Online Limited | Consumer Discretionary | 1.07% |
| 36 | Ashok Leyland Limited | Industrials | 1.05% |
| 37 | Whirlpool of India Limited | Consumer Discretionary | 1.03% |
| 38 | Alembic Pharmaceuticals Limited | Healthcare | 1.01% |
| 39 | Abbott India Limited | Healthcare | 1.01% |
| 40 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.95% |
| 41 | SRF Limited | Materials | 0.95% |
| 42 | LTM Limited | Information Technology | 0.95% |
| 43 | DOMS Industries Limited | Consumer Staples | 0.94% |
| 44 | Ksb Limited | Industrials | 0.9% |
| 45 | Cummins India Limited | Industrials | 0.9% |
| 46 | Timken India Limited | Industrials | 0.86% |
| 47 | INDO-MIM LTD | Industrials | 0.83% |
| 48 | AstraZeneca Pharma India Limited | Healthcare | 0.62% |
| 49 | SKF India (Industrial) Limited | Industrials | 0.61% |
| 50 | Cohance Lifesciences Limited | Healthcare | 0.59% |
| 51 | Siemens Energy India Limited | Industrials | 0.57% |
| 52 | Teamlease Services Limited | Industrials | 0.55% |
| 53 | Gillette India Limited | Consumer Staples | 0.55% |
| 54 | SKF India Limited | Consumer Discretionary | 0.44% |
| 55 | MphasiS Limited | Information Technology | 0.42% |
| 56 | Biocon Limited | Healthcare | 0.39% |
| 57 | Anthem Biosciences Limited | Healthcare | 0.39% |
| 58 | 6.75% Central Government Securitiesbond | — | 0.37% |
| 59 | Vedanta Limited | Materials | 0.29% |
| 60 | MANIPAL HEALTH ENTERPRISES LIMITEDother | — | 0.23% |
| 61 | Clean Science and Technology Limited | Materials | 0.22% |
| 62 | Vedanta Oil and Gas Limited | Diversified | 0.13% |
| 63 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.03% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.