UTI MNC Fund - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 96.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.00%

No of Stocks : 52 (Category Avg - 44.21) | Large Cap Investments : 42.1%| Mid Cap Investments : 16.22% | Small Cap Investments : 19.25% | Other : 18.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	52	43.18
Top 5 Stock Weight	29.09%	32.82%
Top 10 Stock Weight	44.64%	49.99%
Top 3 Sector Weight	37.68%	43.93%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	80215.79	74325.33
Holdings in large cap stocks	42.1%	38.15%
Holdings in mid cap stocks	16.22%	14.7%
Holdings in small cap stocks	19.25%	13.28%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2860.7	10.00%	0.00%	10.4% (Feb 2025)	6.69% (Sep 2024)	1.78 L	-0.20 L
# Procter & Gamble Health Ltd.	Pharmaceuticals	1519.4	5.31%	0.00%	5.36% (Aug 2025)	4.01% (Sep 2024)	2.41 L	0.00
# Nestle India Ltd.	Packaged foods	1484.6	5.19%	0.00%	5.72% (Apr 2025)	4.36% (Dec 2024)	12.88 L	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	1252.4	4.38%	0.00%	4.63% (Aug 2025)	2.38% (Dec 2024)	4.98 L	0.00
# Vedanta Ltd.	Diversified metals	1202.8	4.21%	0.00%	5.12% (Mar 2025)	3.79% (Aug 2025)	25.82 L	0.00
# United Spirits Ltd.	Breweries & distilleries	1039.8	3.64%	0.00%	4.57% (Apr 2025)	3.49% (Oct 2024)	7.85 L	0.00
# Britannia Industries Ltd.	Packaged foods	943.6	3.30%	0.00%	4.88% (Sep 2024)	2.76% (Dec 2024)	1.58 L	-0.12 L
# Gland Pharma Ltd.	Pharmaceuticals	846	2.96%	0.00%	3.09% (Jul 2025)	2.21% (Apr 2025)	4.25 L	0.00
# Infosys Ltd.	Computers - software & consulting	821.8	2.87%	0.00%	2.82% (Aug 2025)	0% (Sep 2024)	5.70 L	20.00 k
# 3M India Ltd.	Diversified	795.9	2.78%	0.00%	3.33% (Oct 2024)	2.78% (Jun 2025)	27.03 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11.31	2860.7	10.00%	0.00%	10.4% (Feb 2025)	6.69% (Sep 2024)	1.78 L	-0.20 L	Large Cap	42.1
# Procter & Gamble Health Ltd.	Pharmaceuticals	15.48	1519.4	5.31%	0.00%	5.36% (Aug 2025)	4.01% (Sep 2024)	2.41 L	0.00	Small Cap	19.25
# Nestle India Ltd.	Packaged foods	8.49	1484.6	5.19%	0.00%	5.72% (Apr 2025)	4.36% (Dec 2024)	12.88 L	0.00	Other	18.43
# Hindustan Unilever Ltd.	Diversified fmcg	4.38	1252.4	4.38%	0.00%	4.63% (Aug 2025)	2.38% (Dec 2024)	4.98 L	0.00	Large Cap	42.1
# Vedanta Ltd.	Diversified metals	4.21	1202.8	4.21%	0.00%	5.12% (Mar 2025)	3.79% (Aug 2025)	25.82 L	0.00	Large Cap	42.1
# United Spirits Ltd.	Breweries & distilleries	4.48	1039.8	3.64%	0.00%	4.57% (Apr 2025)	3.49% (Oct 2024)	7.85 L	0.00	Large Cap	42.1
# Britannia Industries Ltd.	Packaged foods	8.49	943.6	3.30%	0.00%	4.88% (Sep 2024)	2.76% (Dec 2024)	1.58 L	-0.12 L	Large Cap	42.1
# Gland Pharma Ltd.	Pharmaceuticals	15.48	846	2.96%	0.00%	3.09% (Jul 2025)	2.21% (Apr 2025)	4.25 L	0.00	Other	18.43
# Infosys Ltd.	Computers - software & consulting	10.89	821.8	2.87%	0.00%	2.82% (Aug 2025)	0% (Sep 2024)	5.70 L	20.00 k	Large Cap	42.1
# 3M India Ltd.	Diversified	2.78	795.9	2.78%	0.00%	3.33% (Oct 2024)	2.78% (Jun 2025)	27.03 k	0.00	Mid Cap	16.22
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.43	695.7	2.43%	0.00%	2.76% (Apr 2025)	2.38% (Aug 2025)	49.19 k	-2.87 k	Large Cap	42.1
# Mphasis Ltd.	Computers - software & consulting	10.89	647.9	2.27%	0.00%	2.4% (Jul 2025)	1.4% (Sep 2024)	2.44 L	0.00	Mid Cap	16.22
# Tata Consultancy Services Ltd.	Computers - software & consulting	10.89	636.2	2.22%	0.00%	2.45% (Apr 2025)	0% (Sep 2024)	2.20 L	10.00 k	Large Cap	42.1
# Schaeffler India Ltd.	Auto components & equipments	7.13	622.3	2.18%	0.00%	2.22% (May 2025)	1.68% (Oct 2024)	1.48 L	0.00	Other	18.43
# Timken India Ltd.	Abrasives & bearings	3.8	573.3	2.00%	0.00%	2.32% (Jun 2025)	1.74% (Apr 2025)	1.90 L	0.00	Small Cap	19.25
# Bosch Ltd.	Auto components & equipments	7.13	572.2	2.00%	0.00%	3.02% (Sep 2024)	1.84% (Jan 2025)	15.00 k	0.00	Large Cap	42.1
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.48	534.1	1.87%	0.00%	2.29% (Apr 2025)	0% (Sep 2024)	3.35 L	0.00	Large Cap	42.1
# Whirlpool Of India Ltd.	Household appliances	1.79	512.2	1.79%	0.00%	4.23% (Sep 2024)	1.74% (Feb 2025)	4.30 L	0.00	Mid Cap	16.22
# Escorts Ltd.	Tractors	1.79	511.2	1.79%	0.00%	2.02% (Jan 2025)	0.66% (Sep 2024)	1.48 L	-7.59 k	Small Cap	19.25
# Coforge Ltd.	Computers - software & consulting	10.89	454.6	1.59%	0.00%	2.63% (Dec 2024)	1.69% (Apr 2025)	2.86 L	0.00	Other	18.43
# LTIMindtree Ltd.	Computers - software & consulting	10.89	451.3	1.58%	0.00%	1.62% (Feb 2025)	0% (Sep 2024)	87.50 k	0.00	Mid Cap	16.22
# Abbott India Ltd.	Pharmaceuticals	15.48	424.1	1.48%	0.00%	1.82% (Sep 2024)	1.35% (Nov 2024)	14.48 k	0.00	Mid Cap	16.22
# Nippon Life India Asset Management Ltd.	Asset management company	1.43	408.1	1.43%	0.00%	1.84% (Oct 2024)	0.96% (Feb 2025)	4.70 L	0.00	Mid Cap	16.22
# SKF India Ltd.	Abrasives & bearings	3.8	393.4	1.38%	0.00%	1.44% (Jul 2025)	0.94% (Apr 2025)	83.43 k	0.00	Small Cap	19.25
# Siemens Ltd.	Heavy electrical equipment	1.37	391.2	1.37%	0.00%	3.17% (Nov 2024)	1.34% (Jul 2025)	1.25 L	0.00	Large Cap	42.1
# Gulf Oil Lubircants India Ltd.	Lubricants	1.36	388.1	1.36%	0.00%	2.04% (Feb 2025)	1.36% (May 2025)	3.21 L	0.00	Small Cap	19.25
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.34	382.8	1.34%	0.00%	1.3% (Aug 2025)	1.02% (Jan 2025)	97.49 k	0.00	Mid Cap	16.22
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	11.31	374.9	1.31%	0.00%	1.35% (Feb 2025)	0% (Sep 2024)	1.45 L	0.00	Other	18.43
# Orient Refractories Ltd.	Electrodes & refractories	1.19	340.6	1.19%	0.00%	1.51% (Oct 2024)	1.2% (Feb 2025)	7.73 L	0.00	Small Cap	19.25
# Advanced Enzyme Technologies Ltd.	Biotechnology	1.18	338	1.18%	0.00%	1.56% (Oct 2024)	1.03% (Feb 2025)	10.38 L	0.00	Small Cap	19.25
# Yatra Online Ltd.	Tour, travel related services	2.06	323.1	1.13%	0.00%	1.22% (Aug 2025)	0.64% (Feb 2025)	23.14 L	0.00	Other	18.43
# CRISIL Ltd.	Other financial services	1.13	322.3	1.13%	0.00%	1.97% (Sep 2024)	1.15% (Mar 2025)	72.65 k	0.00	Mid Cap	16.22
# Divis Laboratories Ltd.	Pharmaceuticals	15.48	312.7	1.09%	0.00%	1.31% (Jun 2025)	0% (Sep 2024)	54.97 k	0.00	Large Cap	42.1
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	7.13	302.1	1.06%	0.00%	1.29% (Sep 2024)	1.01% (Aug 2025)	7.50 L	0.00	Small Cap	19.25
# Pfizer Ltd.	Pharmaceuticals	15.48	301.7	1.06%	0.00%	1.2% (May 2025)	0.91% (Mar 2025)	59.91 k	0.00	Mid Cap	16.22
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	7.13	295.4	1.03%	0.00%	0.94% (Aug 2025)	0.5% (Dec 2024)	64.63 L	0.00	Other	18.43
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.02	292.4	1.02%	0.00%	2.26% (Sep 2024)	1.03% (Aug 2025)	4.91 L	0.00	Large Cap	42.1
# Navin Flourine International Ltd.	Commodity chemicals	1.28	275.7	0.96%	0.00%	0.98% (Aug 2025)	0% (Sep 2024)	59.65 k	0.00	Small Cap	19.25
# Thomas Cook (india) Ltd.	Tour, travel related services	2.06	265.6	0.93%	0.00%	1.17% (Nov 2024)	0.83% (Feb 2025)	16.79 L	0.00	Small Cap	19.25
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	15.48	250.1	0.87%	0.00%	1.05% (Jun 2025)	0.61% (Sep 2024)	52.98 k	0.00	Other	18.43
# Motherson Sumi Systems Ltd.	Auto components & equipments	7.13	246.8	0.86%	0.00%	1.32% (Jan 2025)	0% (Sep 2024)	23.36 L	0.00	Large Cap	42.1
# Teamlease Services Ltd.	Diversified commercial services	0.84	241.1	0.84%	0.00%	0.88% (Jul 2025)	0.58% (Mar 2025)	1.35 L	0.00	Small Cap	19.25
# Siemens Energy India Ltd.	Power generation	0.84	240.3	0.84%	0.00%	1.12% (Aug 2025)	0% (Sep 2024)	70.00 k	-0.25 L	Other	18.43
# United Breweries Ltd.	Breweries & distilleries	4.48	238.8	0.84%	0.00%	4.88% (Sep 2024)	0.86% (Aug 2025)	1.33 L	0.00	Large Cap	42.1
# Biocon Ltd.	Pharmaceuticals	15.48	221.4	0.77%	0.00%	0.9% (Jul 2025)	0% (Sep 2024)	6.49 L	0.00	Mid Cap	16.22
# Akzo Nobel India Ltd.	Paints	0.76	216.2	0.76%	0.00%	0.87% (Jul 2025)	0% (Sep 2024)	65.34 k	0.00	Small Cap	19.25
# Affle India Ltd.	It enabled services	0.65	185.8	0.65%	0.00%	0.57% (Aug 2025)	0% (Sep 2024)	95.37 k	10.00 k	Other	18.43
# Honeywell Automation India Ltd.	Industrial products	0.59	167.6	0.59%	0.00%	1.81% (Sep 2024)	0.63% (Aug 2025)	4.64 k	0.00	Mid Cap	16.22
# Grindwell Norton Ltd.	Abrasives & bearings	3.8	119.1	0.42%	0.00%	0.56% (Sep 2024)	0.41% (Jul 2025)	75.00 k	0.00	Small Cap	19.25
# Hexaware Technologies Ltd.	Computers - software & consulting	10.89	101.9	0.36%	0.00%	0.17% (Feb 2025)	0% (Sep 2024)	1.52 L	1.25 L	Other	18.43
# Clean Science and Technology Ltd.	Commodity chemicals	1.28	92.8	0.32%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	84.48 k	20.00 k	Other	18.43
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	15.48	18.8	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	2.07 k	2.07 k	Small Cap	19.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	18.8	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	2.07 k	2067

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Maruti Suzuki India Ltd.	10.00%	10.24%	9.04%	8.80%	8.97%	10.02%	9.58%	10.40%	9.69%	8.12%	8.15%	7.55%	6.69%
Nestle India Ltd.	5.19%	5.20%	5.10%	5.54%	5.52%	5.72%	5.24%	5.34%	4.89%	4.36%	4.42%	4.41%	4.72%
Procter & Gamble Health Ltd.	5.31%	5.36%	5.01%	4.94%	4.96%	4.56%	4.70%	4.80%	4.64%	4.29%	4.17%	4.15%	4.01%
Vedanta Ltd.	4.21%	3.79%	3.88%	4.15%	4.03%	4.03%	5.12%	4.57%	4.56%	4.37%	4.30%	4.17%	4.30%
United Spirits Ltd.	3.64%	3.60%	3.71%	3.91%	4.27%	4.57%	3.88%	3.72%	3.73%	4.05%	3.75%	3.49%	3.70%
Britannia Industries Ltd.	3.30%	3.46%	3.46%	3.47%	3.35%	3.44%	3.18%	3.10%	3.13%	2.76%	2.82%	3.75%	4.88%
Hindustan Unilever Ltd.	4.38%	4.63%	4.43%	3.51%	3.68%	3.82%	2.98%	2.82%	2.65%	2.38%	2.51%	2.50%	2.73%
3M India Ltd.	2.78%	2.90%	2.93%	2.78%	2.93%	3.13%	3.06%	2.91%	3.00%	2.89%	3.02%	3.33%	2.91%
United Breweries Ltd.	0.84%	0.86%	0.91%	1.82%	2.15%	2.62%	3.09%	3.39%	3.87%	4.37%	4.61%	4.60%	4.88%
Procter & Gamble Hygiene & Health Care Ltd.	2.43%	2.38%	2.52%	2.43%	2.53%	2.76%	2.68%	2.69%	2.60%	2.51%	2.67%	2.66%	2.57%
Gland Pharma Ltd.	2.96%	2.78%	3.09%	2.72%	2.42%	2.21%	2.56%	2.62%	2.32%	2.57%	2.42%	2.26%	2.29%
Whirlpool Of India Ltd.	1.79%	1.95%	2.02%	2.10%	1.90%	2.02%	1.78%	1.74%	2.23%	3.51%	3.47%	3.85%	4.23%
Tata Consultancy Services Ltd.	2.22%	2.27%	2.04%	2.30%	2.36%	2.45%	2.31%	2.34%	-	-	-	-	-
Infosys Ltd.	2.87%	2.82%	2.38%	2.49%	2.30%	2.30%	1.72%	1.77%	1.68%	-	-	-	-
Bosch Ltd.	2.00%	2.09%	2.54%	2.03%	2.01%	1.96%	1.92%	1.88%	1.84%	2.07%	2.09%	2.64%	3.02%

No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.36%	0.02%
T-Bills	0.00%	0.45%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.36%	0.47%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			102.28	0.36%	10.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.59%
Margin	Margin	0.05%

Forum

NITINPIMPALE
MF Investment Help
Follow

15 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

12 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More