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UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
1,74,000
8.82
Vedanta Ltd
Diversified Metals
Equity
21,09,404
5.69
Hindustan Unilever Ltd
Diversified FMCG
Equity
6,60,000
5.59
Nestle India Ltd
Food Products
Equity
10,00,000
4.84
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
2,29,559
4.54
United Spirits Ltd
Beverages
Equity
8,85,187
4.44
Britannia Industries Ltd
Food Products
Equity
1,68,977
3.77
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
4,24,791
2.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.97
CRISIL Ltd
Finance
Equity
1,80,000
2.79
Infosys Ltd
IT - Software
Equity
5,40,463
2.78
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
68,254
2.62
LG Electronics India Ltd
Consumer Durables
Equity
4,00,000
2.37
Hyundai Motor India Ltd
Automobiles
Equity
3,20,000
2.34
Tata Consultancy Services Ltd
IT - Software
Equity
2,20,255
2.14
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
19,887
2.12
UTI-Liquid - Cash Plan - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,10,777
2.06
Affle 3i Ltd
IT - Services
Equity
3,32,947
1.99
Schaeffler India Ltd
Auto Components
Equity
1,09,722
1.74
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,20,824
1.60
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