UTI - MNC Fund

UTI Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
63
Equity Allocation
94.63%
AMC
UTI Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

4 new entries4 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Bosch Limited1.77% → 3.39%▲ +1.62
Pfizer Limited1.03% → 1.88%▲ +0.85
Britannia Industries Limited2.6% → 3.43%▲ +0.83
Ksb Limited0.21% → 0.9%▲ +0.69
Balkrishna Industries Limited0.96% → 1.56%▲ +0.6
Nestle India Limited5.59% → 5.9%▲ +0.31
Hyundai Motor India Limited2.45% → 2.75%▲ +0.3
Tata Consultancy Services Limited1.65% → 1.88%▲ +0.23
Coforge Limited1.22% → 1.41%▲ +0.19
Affle 3i Limited1.74% → 1.91%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Abbott India Limited1.9% → 1.01%▼ -0.89
Crisil Limited2.74% → 2.01%▼ -0.73
Maruti Suzuki India Limited9.05% → 8.44%▼ -0.61
Siemens Limited1.66% → 1.09%▼ -0.57
United Spirits Limited2.74% → 2.19%▼ -0.55
Gland Pharma Limited3.9% → 3.35%▼ -0.55
Procter & Gamble Health Limited5% → 4.54%▼ -0.46
Schaeffler India Limited1.69% → 1.33%▼ -0.36
Oracle Financial Services Software Limited2.25% → 1.94%▼ -0.31
Infosys Limited1.99% → 1.72%▼ -0.27

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.49%, Mar: 8.82%, Apr: 8.7%, May: 8.52%, Jun: 9.05%, Jul: 8.44%
8.44%
Feb: 4.74%, Mar: 4.84%, Apr: 5.75%, May: 5.57%, Jun: 5.59%, Jul: 5.9%
5.9%
Feb: 5.03%, Mar: 5.59%, Apr: 5.58%, May: 5.3%, Jun: 5.15%, Jul: 5.02%
5.02%
Feb: 4.13%, Mar: 4.54%, Apr: 4.5%, May: 4.85%, Jun: 5%, Jul: 4.54%
4.54%
Feb: 3.72%, Mar: 3.77%, Apr: 3.63%, May: 2.66%, Jun: 2.6%, Jul: 3.43%
3.43%

Full Portfolio (63 holdings)

#HoldingSector% to NAV
1Maruti Suzuki India LimitedConsumer Discretionary8.44%
2Nestle India LimitedConsumer Staples5.9%
3Hindustan Unilever LimitedConsumer Staples5.02%
4Net Current Assetsother4.74%
5Procter & Gamble Health LimitedHealthcare4.54%
6Britannia Industries LimitedConsumer Staples3.43%
7Bosch LimitedConsumer Discretionary3.39%
8Gland Pharma LimitedHealthcare3.35%
9Hyundai Motor India LimitedConsumer Discretionary2.75%
10United Spirits LimitedConsumer Staples2.19%
11LG Electronics India LimitedConsumer Discretionary2.16%
12Procter & Gamble Hygiene and Health Care LimitedConsumer Staples2.12%
13Crisil LimitedFinancial Services2.01%
14Vedanta Aluminium Metal LimitedDiversified1.97%
15Oracle Financial Services Software LimitedInformation Technology1.94%
16Affle 3i LimitedInformation Technology1.91%
17Tata Consultancy Services LimitedInformation Technology1.88%
18Pfizer LimitedHealthcare1.88%
19Infosys LimitedInformation Technology1.72%
20Balkrishna Industries LimitedConsumer Discretionary1.56%
21CIE Automotive India LimitedConsumer Discretionary1.5%
22Navin Fluorine International LimitedMaterials1.46%
23Tata Communications LimitedTelecommunication1.46%
24Aurobindo Pharma LimitedHealthcare1.42%
25Coforge LimitedInformation Technology1.41%
26Schaeffler India LimitedConsumer Discretionary1.33%
273M India LimitedDiversified1.32%
28Grindwell Norton LimitedIndustrials1.25%
29Gulf Oil Lubricants India LimitedEnergy1.24%
30Samvardhana Motherson International LimitedConsumer Discretionary1.24%
31Advanced Enzyme Technologies LimitedHealthcare1.22%
32JSW Dulux LimitedConsumer Discretionary1.22%
33Siemens LimitedIndustrials1.09%
34RHI MAGNESITA INDIA LIMITEDIndustrials1.09%
35Yatra Online LimitedConsumer Discretionary1.07%
36Ashok Leyland LimitedIndustrials1.05%
37Whirlpool of India LimitedConsumer Discretionary1.03%
38Alembic Pharmaceuticals LimitedHealthcare1.01%
39Abbott India LimitedHealthcare1.01%
40Motherson Sumi Wiring India LimitedConsumer Discretionary0.95%
41SRF LimitedMaterials0.95%
42LTM LimitedInformation Technology0.95%
43DOMS Industries LimitedConsumer Staples0.94%
44Ksb LimitedIndustrials0.9%
45Cummins India LimitedIndustrials0.9%
46Timken India LimitedIndustrials0.86%
47INDO-MIM LTDIndustrials0.83%
48AstraZeneca Pharma India LimitedHealthcare0.62%
49SKF India (Industrial) LimitedIndustrials0.61%
50Cohance Lifesciences LimitedHealthcare0.59%
51Siemens Energy India LimitedIndustrials0.57%
52Teamlease Services LimitedIndustrials0.55%
53Gillette India LimitedConsumer Staples0.55%
54SKF India LimitedConsumer Discretionary0.44%
55MphasiS LimitedInformation Technology0.42%
56Biocon LimitedHealthcare0.39%
57Anthem Biosciences LimitedHealthcare0.39%
586.75% Central Government Securitiesbond0.37%
59Vedanta LimitedMaterials0.29%
60MANIPAL HEALTH ENTERPRISES LIMITEDother0.23%
61Clean Science and Technology LimitedMaterials0.22%
62Vedanta Oil and Gas LimitedDiversified0.13%
63CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 8.44% of UTI - MNC Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 5.9% of UTI - MNC Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Unilever Limited is 5.02% of UTI - MNC Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Procter & Gamble Health Limited is 4.54% of UTI - MNC Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Britannia Industries Limited is 3.43% of UTI - MNC Fund's net assets — its number 5 holding.

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.