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UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobiles
Equity
1,54,000
8.52
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
2,29,559
4.57
Vedanta Ltd
Diversified Metals
Equity
24,80,312
4.54
United Spirits Ltd
Beverages
Equity
8,85,187
4.47
Nestle India Ltd
Food Products
Equity
10,00,000
4.39
Hindustan Unilever Ltd
Diversified FMCG
Equity
4,98,082
4.28
Britannia Industries Ltd
Food Products
Equity
2,10,000
4.27
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.89
Infosys Ltd
IT - Software
Equity
5,70,000
3.10
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
4,24,791
2.60
Tata Consultancy Services Ltd
IT - Software
Equity
2,20,255
2.41
Mphasis Ltd
IT - Software
Equity
2,44,042
2.39
3M India Ltd
Diversified
Equity
19,000
2.30
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
Equity
49,185
2.18
Timken India Ltd
Industrial Products
Equity
1,90,460
2.09
Hyundai Motor India Ltd
Automobiles
Equity
2,55,965
2.07
Nippon Life India Asset Management Ltd
Capital Markets
Equity
6,77,543
2.07
Coforge Ltd
IT - Software
Equity
3,00,813
2.00
Bosch Ltd
Auto Components
Equity
15,000
1.89
Schaeffler India Ltd
Auto Components
Equity
1,29,797
1.76
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