UT

UTI MNC Fund Direct Growth

UTIEquityThematic

AUM

₹2.7K Cr

NAV

₹447.92

Expense Ratio

1.35%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

8.52%

₹231 Cr

2
Nestle India LtdConsumer Staples

5.57%

₹151 Cr

3
Hindustan Unilever LtdConsumer Staples

5.30%

₹144 Cr

4
Procter & Gamble Health LtdHealthcare

4.85%

₹132 Cr

5
Net Current AssetsUnspecified

4.22%

₹115 Cr

6
United Spirits LtdConsumer Staples

4.19%

₹114 Cr

7
Gland Pharma LtdHealthcare

3.56%

₹97 Cr

8
Crisil LtdIndustrials

2.68%

₹73 Cr

9
Britannia Industries LtdConsumer Staples

2.66%

₹72 Cr

10
Hyundai Motor India Ltd.Consumer Discretionary

2.50%

₹68 Cr

Sector Allocation

Consumer Discretionary21.3%
Consumer Staples20.8%
Healthcare14.6%
Industrials12.5%
Materials10.7%
Technology10.1%
Unspecified4.2%
Diversified3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.