Uti - MNC Fund
UTI Mutual Fund · FM: Karthikraj Lakshmanan · INF789F01UD0 · Direct
NAV ₹462.28 AUM ₹2715 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +5.1% | +6.3% | +5.2% | +8.4% | +11.2% | +10.5% | 115/236 | — |
Equity allocation
94.72%
Debt allocation
0.37%
Cash / Liquid
4.90%
Other
0.00%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 245.6 | 9.05% |
| 2 | Nestle India Ltd | 151.8 | 5.59% |
| 3 | Hindustan Unilever Ltd | 139.8 | 5.15% |
| 4 | Procter & Gamble Health Ltd | 135.7 | 5.00% |
| 5 | Gland Pharma Ltd | 106.0 | 3.90% |
| 6 | United Spirits Ltd | 74.3 | 2.74% |
| 7 | CRISIL Ltd | 74.3 | 2.74% |
| 8 | Britannia Industries Ltd | 70.6 | 2.60% |
| 9 | Hyundai Motor India Ltd | 66.5 | 2.45% |
| 10 | LG Electronics India Ltd | 62.1 | 2.29% |
| 11 | Procter & Gamble Hygiene and Health Care Ltd | 62.0 | 2.28% |
| 12 | Oracle Financial Services Software Ltd | 61.0 | 2.25% |
| 13 | Infosys Ltd | 54.1 | 1.99% |
| 14 | Vedanta Aluminium Metal Ltd | 53.9 | 1.98% |
| 15 | Abbott India Ltd | 51.6 | 1.90% |
| 16 | Bosch Ltd | 48.1 | 1.77% |
| 17 | Affle 3i Ltd | 47.3 | 1.74% |
| 18 | CIE Automotive India Ltd | 46.5 | 1.71% |
| 19 | Schaeffler India Ltd | 46.0 | 1.69% |
| 20 | Siemens Ltd | 45.0 | 1.66% |
| 21 | Tata Consultancy Services Ltd | 44.7 | 1.65% |
| 22 | Tata Communications Ltd | 41.4 | 1.52% |
| 23 | Navin Fluorine International Ltd | 41.1 | 1.51% |
| 24 | Grindwell Norton Ltd | 39.9 | 1.47% |
| 25 | Aurobindo Pharma Ltd | 39.1 | 1.44% |
| 26 | JSW Dulux Ltd | 36.9 | 1.36% |
| 27 | 3M India Ltd | 34.6 | 1.27% |
| 28 | Gulf Oil Lubricants India Ltd | 34.0 | 1.25% |
| 29 | Samvardhana Motherson International Ltd | 33.6 | 1.24% |
| 30 | Coforge Ltd | 33.1 | 1.22% |
| 31 | Yatra Online Ltd | 31.2 | 1.15% |
| 32 | Advanced Enzyme Technologies Ltd | 30.6 | 1.13% |
| 33 | Whirlpool of India Ltd | 28.9 | 1.07% |
| 34 | Alembic Pharmaceuticals Ltd | 28.8 | 1.06% |
| 35 | RHI Magnesita India Ltd | 28.4 | 1.05% |
| 36 | Pfizer Ltd | 27.9 | 1.03% |
| 37 | SRF Ltd | 27.4 | 1.01% |
| 38 | DOMS Industries Ltd | 26.6 | 0.98% |
| 39 | Timken India Ltd | 26.3 | 0.97% |
| 40 | Balkrishna Industries Ltd | 26.0 | 0.96% |
| 41 | Motherson Sumi Wiring India Ltd | 25.9 | 0.95% |
| 42 | Cummins India Ltd | 25.5 | 0.94% |
| 43 | LTM Ltd | 21.2 | 0.78% |
| 44 | Siemens Energy India Ltd | 20.3 | 0.75% |
| 45 | TeamLease Services Ltd | 19.6 | 0.72% |
| 46 | SKF India (Industrial) Ltd | 18.6 | 0.69% |
| 47 | Cohance Lifesciences Ltd | 17.6 | 0.65% |
| 48 | AstraZeneca Pharma India Ltd | 17.4 | 0.64% |
| 49 | Gillette India Ltd | 15.2 | 0.56% |
| 50 | Escorts Kubota Ltd | 14.1 | 0.52% |
| 51 | SKF India Ltd | 13.6 | 0.50% |
| 52 | Nippon Life India Asset Management Ltd Ordinary Shares | 11.6 | 0.43% |
| 53 | Mphasis Ltd | 10.8 | 0.40% |
| 54 | Sanofi Consumer Healthcare India Ltd | 8.7 | 0.32% |
| 55 | Vedanta Ltd | 8.4 | 0.31% |
| 56 | Clean Science and Technology Ltd | 6.4 | 0.24% |
| 57 | KSB Ltd | 5.6 | 0.21% |
| 58 | Vedanta Power Ltd | 4.8 | 0.18% |
| 59 | Vedanta Oil and Gas Ltd | 3.9 | 0.14% |
All disclosed equity positions are shown.