UTI MNC Fund - IDCW Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%

No of Stocks : 51 (Category Avg - 44.16) | Large Cap Investments : 42.32%| Mid Cap Investments : 16.75% | Small Cap Investments : 19.5% | Other : 18.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	43.27
Top 5 Stock Weight	29.22%	32.98%
Top 10 Stock Weight	44.78%	50.14%
Top 3 Sector Weight	37.93%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	81846.80	74993.77
Holdings in large cap stocks	42.32%	38.36%
Holdings in mid cap stocks	16.75%	14.63%
Holdings in small cap stocks	19.5%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	2931.7	10.24%	1.20%	10.4% (Feb 2025)	6.69% (Sep 2024)	1.98 L	-5.19 k
Procter & Gamble Health Ltd.	Pharmaceuticals	1534.5	5.36%	0.35%	5.36% (Aug 2025)	4.01% (Sep 2024)	2.41 L	0.00
Nestle India Ltd.	Packaged foods	1488.9	5.20%	0.10%	5.72% (Apr 2025)	4.36% (Dec 2024)	12.88 L	6.44 L
Hindustan Unilever Ltd.	Diversified fmcg	1324.8	4.63%	0.20%	4.63% (Aug 2025)	2.38% (Dec 2024)	4.98 L	0.00
Vedanta Ltd.	Diversified metals	1086.2	3.79%	-0.09%	5.12% (Mar 2025)	3.79% (Aug 2025)	25.82 L	0.00
United Spirits Ltd.	Breweries & distilleries	1029.4	3.60%	-0.11%	4.57% (Apr 2025)	3.49% (Oct 2024)	7.85 L	0.00
- Britannia Industries Ltd.	Packaged foods	990.1	3.46%	0.00%	4.88% (Sep 2024)	2.76% (Dec 2024)	1.70 L	0.00
3M India Ltd.	Diversified	831.5	2.90%	-0.03%	3.33% (Oct 2024)	2.78% (Jun 2025)	27.03 k	0.00
Infosys Ltd.	Computers - software & consulting	808.3	2.82%	0.44%	2.82% (Aug 2025)	0% (Sep 2024)	5.50 L	1.03 L
Gland Pharma Ltd.	Pharmaceuticals	795	2.78%	-0.31%	3.09% (Jul 2025)	2.21% (Apr 2025)	4.25 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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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	11.49	2931.7	10.24%	1.20%	10.4% (Feb 2025)	6.69% (Sep 2024)	1.98 L	-5.19 k	Large Cap	42.32
Procter & Gamble Health Ltd.	Pharmaceuticals	15.61	1534.5	5.36%	0.35%	5.36% (Aug 2025)	4.01% (Sep 2024)	2.41 L	0.00	Small Cap	19.5
Nestle India Ltd.	Packaged foods	8.66	1488.9	5.20%	0.10%	5.72% (Apr 2025)	4.36% (Dec 2024)	12.88 L	6.44 L	Other	18.09
Hindustan Unilever Ltd.	Diversified fmcg	4.63	1324.8	4.63%	0.20%	4.63% (Aug 2025)	2.38% (Dec 2024)	4.98 L	0.00	Large Cap	42.32
Vedanta Ltd.	Diversified metals	3.79	1086.2	3.79%	-0.09%	5.12% (Mar 2025)	3.79% (Aug 2025)	25.82 L	0.00	Large Cap	42.32
United Spirits Ltd.	Breweries & distilleries	4.46	1029.4	3.60%	-0.11%	4.57% (Apr 2025)	3.49% (Oct 2024)	7.85 L	0.00	Large Cap	42.32
- Britannia Industries Ltd.	Packaged foods	8.66	990.1	3.46%	0.00%	4.88% (Sep 2024)	2.76% (Dec 2024)	1.70 L	0.00	Large Cap	42.32
3M India Ltd.	Diversified	2.9	831.5	2.90%	-0.03%	3.33% (Oct 2024)	2.78% (Jun 2025)	27.03 k	0.00	Mid Cap	16.75
Infosys Ltd.	Computers - software & consulting	10.83	808.3	2.82%	0.44%	2.82% (Aug 2025)	0% (Sep 2024)	5.50 L	1.03 L	Large Cap	42.32
Gland Pharma Ltd.	Pharmaceuticals	15.61	795	2.78%	-0.31%	3.09% (Jul 2025)	2.21% (Apr 2025)	4.25 L	0.00	Other	18.09
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.38	681.2	2.38%	-0.14%	2.76% (Apr 2025)	2.38% (Aug 2025)	52.06 k	0.00	Large Cap	42.32
Mphasis Ltd.	Computers - software & consulting	10.83	680.4	2.38%	-0.02%	2.4% (Jul 2025)	1.4% (Sep 2024)	2.44 L	0.00	Mid Cap	16.75
Tata Consultancy Services Ltd.	Computers - software & consulting	10.83	648.6	2.27%	0.23%	2.45% (Apr 2025)	0% (Sep 2024)	2.10 L	20.00 k	Large Cap	42.32
Bosch Ltd.	Auto components & equipments	6.8	599.4	2.09%	-0.45%	3.02% (Sep 2024)	1.84% (Jan 2025)	15.00 k	-2.85 k	Large Cap	42.32
Schaeffler India Ltd.	Auto components & equipments	6.8	571.8	2.00%	-0.15%	2.22% (May 2025)	1.68% (Oct 2024)	1.48 L	0.00	Other	18.09
Whirlpool Of India Ltd.	Household appliances	1.95	559.3	1.95%	-0.07%	4.23% (Sep 2024)	1.74% (Feb 2025)	4.30 L	0.00	Mid Cap	16.75
Escorts Ltd.	Tractors	1.94	556.3	1.94%	0.09%	2.02% (Jan 2025)	0.66% (Sep 2024)	1.56 L	0.00	Small Cap	19.5
Timken India Ltd.	Abrasives & bearings	3.62	550.1	1.92%	-0.31%	2.32% (Jun 2025)	1.74% (Apr 2025)	1.90 L	0.00	Small Cap	19.5
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.61	534.2	1.87%	-0.15%	2.29% (Apr 2025)	0% (Sep 2024)	3.35 L	0.00	Large Cap	42.32
Coforge Ltd.	Computers - software & consulting	10.83	492.6	1.72%	-0.04%	2.63% (Dec 2024)	1.69% (Apr 2025)	2.86 L	0.00	Other	18.09
Abbott India Ltd.	Pharmaceuticals	15.61	455.8	1.59%	-0.17%	1.82% (Sep 2024)	1.35% (Nov 2024)	14.48 k	0.00	Mid Cap	16.75
LTIMindtree Ltd.	Computers - software & consulting	10.83	449.2	1.57%	-0.01%	1.62% (Jun 2025)	0% (Sep 2024)	87.50 k	0.00	Mid Cap	16.75
Gulf Oil Lubircants India Ltd.	Lubricants	1.4	400.7	1.40%	0.03%	2.04% (Feb 2025)	1.36% (May 2025)	3.21 L	0.00	Small Cap	19.5
- Siemens Ltd.	Heavy electrical equipment	1.34	383	1.34%	0.00%	3.17% (Nov 2024)	1.34% (Jul 2025)	1.25 L	0.00	Large Cap	42.32
Cummins India Ltd.	Compressors, pumps & diesel engines	1.3	373	1.30%	0.08%	1.3% (Aug 2025)	1.02% (Jan 2025)	97.49 k	0.00	Mid Cap	16.75
SKF India Ltd.	Abrasives & bearings	3.62	370.4	1.29%	-0.15%	1.44% (Jul 2025)	0.94% (Apr 2025)	83.43 k	0.00	Small Cap	19.5
Nippon Life India Asset Management Ltd.	Asset management company	1.29	368.8	1.29%	-0.06%	1.84% (Oct 2024)	0.96% (Feb 2025)	4.70 L	0.00	Mid Cap	16.75
Orient Refractories Ltd.	Electrodes & refractories	1.28	366.2	1.28%	-0.09%	1.51% (Oct 2024)	1.2% (Feb 2025)	7.73 L	0.00	Small Cap	19.5
CRISIL Ltd.	Other financial services	1.27	362.3	1.27%	-0.09%	1.97% (Sep 2024)	1.15% (Mar 2025)	72.65 k	0.00	Mid Cap	16.75
Advanced Enzyme Technologies Ltd.	Biotechnology	1.25	359	1.25%	-0.03%	1.56% (Oct 2024)	1.03% (Feb 2025)	10.38 L	0.00	Small Cap	19.5
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	11.49	356.9	1.25%	0.15%	1.35% (Feb 2025)	0% (Sep 2024)	1.45 L	0.00	Other	18.09
Yatra Online Ltd.	Tour, travel related services	2.26	350	1.22%	0.43%	1.22% (Aug 2025)	0.64% (Feb 2025)	23.14 L	0.00	Other	18.09
Divis Laboratories Ltd.	Pharmaceuticals	15.61	337	1.18%	-0.10%	1.31% (Jun 2025)	0% (Sep 2024)	54.97 k	0.00	Large Cap	42.32
Siemens Energy India Ltd.	Power generation	1.12	319.4	1.12%	0.04%	1.12% (Aug 2025)	0% (Sep 2024)	94.64 k	-0.36 k	Other	18.09
Pfizer Ltd.	Pharmaceuticals	15.61	308.9	1.08%	-0.02%	1.2% (May 2025)	0.91% (Mar 2025)	59.91 k	0.00	Mid Cap	16.75
Thomas Cook (india) Ltd.	Tour, travel related services	2.26	298.4	1.04%	0.04%	1.17% (Nov 2024)	0.83% (Feb 2025)	16.79 L	0.00	Small Cap	19.5
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.03	294.7	1.03%	-0.04%	2.26% (Sep 2024)	1.03% (Aug 2025)	4.91 L	0.00	Large Cap	42.32
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.8	288.5	1.01%	-0.05%	1.29% (Sep 2024)	1.01% (Aug 2025)	7.50 L	0.00	Small Cap	19.5
Navin Flourine International Ltd.	Commodity chemicals	1.24	279.6	0.98%	0.44%	0.98% (Aug 2025)	0% (Sep 2024)	59.65 k	29.22 k	Small Cap	19.5
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	15.61	274.7	0.96%	0.04%	1.05% (Jun 2025)	0.61% (Sep 2024)	52.98 k	0.00	Other	18.09
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.8	268.6	0.94%	0.09%	0.94% (Aug 2025)	0.5% (Dec 2024)	64.63 L	0.00	Other	18.09
United Breweries Ltd.	Breweries & distilleries	4.46	245.4	0.86%	-0.05%	4.88% (Sep 2024)	0.86% (Aug 2025)	1.33 L	0.00	Large Cap	42.32
Teamlease Services Ltd.	Diversified commercial services	0.84	241.6	0.84%	-0.04%	0.88% (Jul 2025)	0.58% (Mar 2025)	1.35 L	0.00	Small Cap	19.5
Biocon Ltd.	Pharmaceuticals	15.61	226.2	0.79%	-0.11%	0.9% (Jul 2025)	0% (Sep 2024)	6.49 L	0.00	Mid Cap	16.75
Akzo Nobel India Ltd.	Paints	0.78	222.8	0.78%	-0.09%	0.87% (Jul 2025)	0% (Sep 2024)	65.34 k	0.00	Small Cap	19.5
Motherson Sumi Systems Ltd.	Auto components & equipments	6.8	216.7	0.76%	-0.04%	1.32% (Jan 2025)	0% (Sep 2024)	23.36 L	0.00	Large Cap	42.32
- Honeywell Automation India Ltd.	Industrial products	0.63	179.9	0.63%	0.00%	1.81% (Oct 2024)	0.63% (Jul 2025)	4.64 k	0.00	Mid Cap	16.75
# Affle India Ltd.	It enabled services	0.57	162.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	85.37 k	85.37 k	Other	18.09
- Grindwell Norton Ltd.	Abrasives & bearings	3.62	117.3	0.41%	0.00%	0.56% (Sep 2024)	0.41% (Jul 2025)	75.00 k	0.00	Small Cap	19.5
# Clean Science and Technology Ltd.	Commodity chemicals	1.24	75.7	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	64.48 k	64.48 k	Other	18.09
- Hexaware Technologies Ltd.	Computers - software & consulting	10.83	20.5	0.07%	0.00%	0.17% (Feb 2025)	0% (Sep 2024)	27.00 k	0.00	Other	18.09
CSB Bank Ltd.	Private sector bank		201.6	0.00%	-0.71%	-	-	-	-	Other	18.09

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Clean Science and Technology Ltd.	Commodity chemicals	75.7	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	64.48 k	64483
# Affle India Ltd.	It enabled services	162.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	85.37 k	85368

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
CSB Bank Ltd.	Private sector bank	201.6	0.00%	-0.71%	1.85% (Apr 2025)	0% (Sep 2024)	0.00	-479788

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Maruti Suzuki India Ltd.	10.24%	9.04%	8.80%	8.97%	10.02%	9.58%	10.40%	9.69%	8.12%	8.15%	7.55%	6.69%	5.87%
Nestle India Ltd.	5.20%	5.10%	5.54%	5.52%	5.72%	5.24%	5.34%	4.89%	4.36%	4.42%	4.41%	4.72%	4.49%
Procter & Gamble Health Ltd.	5.36%	5.01%	4.94%	4.96%	4.56%	4.70%	4.80%	4.64%	4.29%	4.17%	4.15%	4.01%	3.95%
Vedanta Ltd.	3.79%	3.88%	4.15%	4.03%	4.03%	5.12%	4.57%	4.56%	4.37%	4.30%	4.17%	4.30%	3.62%
United Spirits Ltd.	3.60%	3.71%	3.91%	4.27%	4.57%	3.88%	3.72%	3.73%	4.05%	3.75%	3.49%	3.70%	4.04%
Britannia Industries Ltd.	3.46%	3.46%	3.47%	3.35%	3.44%	3.18%	3.10%	3.13%	2.76%	2.82%	3.75%	4.88%	5.68%
United Breweries Ltd.	0.86%	0.91%	1.82%	2.15%	2.62%	3.09%	3.39%	3.87%	4.37%	4.61%	4.60%	4.88%	4.73%
Hindustan Unilever Ltd.	4.63%	4.43%	3.51%	3.68%	3.82%	2.98%	2.82%	2.65%	2.38%	2.51%	2.50%	2.73%	2.63%
3M India Ltd.	2.90%	2.93%	2.78%	2.93%	3.13%	3.06%	2.91%	3.00%	2.89%	3.02%	3.33%	2.91%	3.14%
Whirlpool Of India Ltd.	1.95%	2.02%	2.10%	1.90%	2.02%	1.78%	1.74%	2.23%	3.51%	3.47%	3.85%	4.23%	4.13%
Procter & Gamble Hygiene & Health Care Ltd.	2.38%	2.52%	2.43%	2.53%	2.76%	2.68%	2.69%	2.60%	2.51%	2.67%	2.66%	2.57%	2.60%
Gland Pharma Ltd.	2.78%	3.09%	2.72%	2.42%	2.21%	2.56%	2.62%	2.32%	2.57%	2.42%	2.26%	2.29%	2.40%
Tata Consultancy Services Ltd.	2.27%	2.04%	2.30%	2.36%	2.45%	2.31%	2.34%	-	-	-	-	-	-
Siemens Ltd.	1.34%	1.34%	1.42%	1.46%	1.35%	2.50%	2.29%	2.72%	2.78%	3.17%	2.88%	2.79%	2.71%
Bosch Ltd.	2.09%	2.54%	2.03%	2.01%	1.96%	1.92%	1.88%	1.84%	2.07%	2.09%	2.64%	3.02%	2.65%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.36%	0.01%
T-Bills	0.00%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.36%	0.48%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			101.70	0.36%	10.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.93%
Margin	Margin	0.05%

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

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

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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

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  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.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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