UTI - MNC Fund
uti · Equity Scheme - Sectoral/ Thematic · AUM ₹2,428 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.1% · Cash & others 3.9% · Total 100%
Pharmaceuticals & Biotechnology
17.1%
Auto Components
12.4%
Automobiles
10.5%
IT - Software
9.1%
Food Products
7.2%
Industrial Products
5.6%
Diversified FMCG
4.7%
Consumer Durables
3.9%
Other equity · 18 sectors
25.7%
Cash & others
3.9%
| Maruti Suzuki India Limited | Automobiles | 7.64 | 213.16 | −6,652 | −9.01 | cut |
| Nestle India Limited | Food Products | 5.79 | 161.62 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 5.73 | 160 | +9,175 | +45.88 | add |
| Hindustan Unilever Limited | Diversified FMCG | 4.65 | 129.85 | 0 | 0 | hold |
| Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 3.93 | 109.52 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.83 | 106.77 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.89 | 80.5 | +6,48,559 | +28.22 | add |
| Hyundai Motor India Limited | Automobiles | 2.84 | 79.38 | +10,784 | +2.38 | add |
| Coforge Limited | IT - Software | 2.67 | 74.45 | +1,49,187 | +29.62 | add |
| LG Electronics India Limited | Consumer Durables | 2.43 | 67.91 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 2.21 | 61.57 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 2.09 | 58.32 | −8,560 | −1.28 | cut |
| MphasiS Limited. | IT - Software | 1.96 | 54.62 | +1,75,000 | +42.48 | add |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.95 | 54.46 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.91 | 53.2 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.89 | 52.85 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.85 | 51.7 | +70,000 | +12.06 | add |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 1.81 | 50.57 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.66 | 46.38 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.57 | 43.89 | −13,000 | −16.3 | cut |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.53 | 42.56 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 1.45 | 40.36 | +2,07,974 | +16.79 | add |
| Balkrishna Industries Limited | Auto Components | 1.43 | 39.82 | 0 | 0 | hold |
| CIE Automotive India Limited | Auto Components | 1.42 | 39.74 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.41 | 39.38 | −1,00,000 | −52.5 | cut |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.31 | 36.64 | +1,44,557 | +36.64 | new |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 1.29 | 35.97 | 0 | 0 | hold |
| 3M India Limited | Diversified | 1.26 | 35.03 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 1.2 | 33.38 | −8,936 | −2.83 | cut |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.19 | 33.21 | +47,784 | +3.99 | add |
| Grindwell Norton Limited | Industrial Products | 1.18 | 33.02 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 1.16 | 32.24 | 0 | 0 | hold |
| Advanced Enzyme Technologies Ltd | Pharmaceuticals & Biotechnology | 1.13 | 31.56 | 0 | 0 | hold |
| Yatra Online Ltd | Leisure Services | 1.06 | 29.52 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.04 | 29.02 | +1,92,832 | +17.22 | add |
| RHI Magnesita India Limited | Industrial Products | 1.03 | 28.71 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.98 | 27.24 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.93 | 25.97 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.93 | 25.85 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.93 | 25.82 | −7,56,563 | −12.91 | cut |
| Doms Industries Limited | Household Products | 0.92 | 25.67 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.92 | 25.6 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.85 | 23.78 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.85 | 23.77 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.82 | 22.97 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.76 | 21.28 | −37,000 | −14.85 | cut |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.66 | 18.42 | +1,35,187 | +10.31 | add |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.63 | 17.62 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.57 | 15.88 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.57 | 15.81 | −8,50,000 | −14.93 | cut |
| TeamLease Services Limited | Commercial Services & Supplies | 0.56 | 15.7 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.55 | 15.45 | +1,18,543 | +4.88 | add |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.53 | 14.72 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.52 | 14.5 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.32 | 8.96 | −2,44,522 | −19.64 | cut |
| Vedanta Limited | Diversified Metals | 0.3 | 8.35 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.25 | 6.95 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 0.24 | 6.7 | −39,005 | −11.64 | cut |
| Vedanta Oil and Gas Ltd. | Oil | 0.15 | 4.05 | 0 | 0 | hold |