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UTI MNC Fund Regular Plan Growth INF789F01844

NAV / 1-Day Return
382.77 / 0.18%
Total Assets
28.4 Bil
Inception Date
May 29, 1998
Expense Ratio
2.030%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
50
Bond Holdings
1
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
43
Reported Turnover %
37.96
As of 03 / 31 / 25
Women Directors %
25
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
9.04 Nov 30, 2006 2,564,467,000
INR Indian Rupee
7.09 25.64 — — Consumer Cyclical
Nestle India Ltd
5.10 Aug 31, 2017 1,447,193,000
INR Indian Rupee
-10.97 — — — Consumer Defensive
Procter & Gamble Health Ltd
5.01 Feb 28, 2021 1,420,196,000
INR Indian Rupee
26.17 — — — Healthcare
Hindustan Unilever Ltd
4.43 Dec 31, 2005 1,255,764,000
INR Indian Rupee
-6.91 — — — Consumer Defensive
Vedanta Ltd
3.88 Apr 30, 2024 1,099,120,000
INR Indian Rupee
10.88 — — — Basic Materials
United Spirits Ltd
3.71 Mar 31, 2013 1,052,308,000
INR Indian Rupee
-5.45 — — — Consumer Defensive
Britannia Industries Ltd
3.46 Jan 31, 2003 981,070,000
INR Indian Rupee
-4.93 — — — Consumer Defensive
Gland Pharma Ltd
3.09 Nov 30, 2020 877,108,000
INR Indian Rupee
2.84 — — — Healthcare
3M India Ltd
2.93 Apr 30, 2020 831,338,000
INR Indian Rupee
-14.66 — — — Industrials
Bosch Ltd
2.54 Feb 28, 2009 720,670,000
INR Indian Rupee
26.24 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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