UTI MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹450.2-0.19%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.87% | 94.72% | 95.38% | 93.60% | 94.53% | 95.39% |
| Debt | 0.39% | 0.39% | 0.40% | 0.40% | 2.92% | 0.40% |
| Others (incl. cash) | 4.74% | 4.88% | 4.22% | 6.00% | 2.54% | 4.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,64,000 | 233.44 | 8.44% | -0.60%↓ |
| Nestle India Ltd. | Consumer Staples | 10,80,000 | 163.04 | 5.90% | 0.31%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,60,000 | 138.69 | 5.02% | -0.13%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 1,89,876 | 125.4 | 4.54% | -0.46%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,75,000 | 94.79 | 3.43% | 0.83%↑ |
| Bosch Ltd. | Automobile | 22,825 | 93.78 | 3.39% | 1.62%↑ |
| Gland Pharma Ltd. | Healthcare | 3,70,000 | 92.61 | 3.35% | -0.55%↓ |
| Hyundai Motor India Ltd. | Automobile | 3,49,216 | 76.15 | 2.75% | 0.31%↑ |
| United Spirits Ltd. | Consumer Staples | 4,00,000 | 60.64 | 2.19% | -0.54%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,00,000 | 59.62 | 2.16% | -0.13%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 68,254 | 58.66 | 2.12% | -0.16%↓ |
| Crisil Ltd. | Services | 1,27,688 | 55.67 | 2.01% | -0.72%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 12,01,441 | 54.57 | 1.97% | -0.01%↓ |
| Oracle Financial Services Software Ltd. | Technology | 48,000 | 53.69 | 1.94% | -0.30%↓ |
| Affle 3I Ltd. | Technology | 3,32,947 | 52.81 | 1.91% | 0.17%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,20,255 | 52.1 | 1.88% | 0.24%↑ |
| Pfizer Ltd. | Healthcare | 1,07,952 | 52.08 | 1.88% | 0.86%↑ |
| Infosys Ltd. | Technology | 4,20,463 | 47.52 | 1.72% | -0.27%↓ |
| Balkrishna Industries Ltd. | Automobile | 1,74,693 | 43.21 | 1.56% | 0.61%↑ |
| CIE Automotive India Ltd. | Metals & Mining | 10,16,215 | 41.52 | 1.50% | -0.21%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 21.46% | 21.17% | 22.05% | 24.21% | 23.54% | 22.45% |
| Automobile | 19.39% | 16.94% | 16.41% | 16.39% | 15.34% | 16.83% |
| Healthcare | 15.42% | 15.94% | 14.57% | 12.98% | 15.40% | 13.64% |
| Technology | 10.23% | 10.02% | 10.64% | 10.70% | 9.36% | 8.99% |
| Capital Goods | 8.04% | 7.87% | 8.81% | 8.98% | 8.01% | 9.12% |
| Chemicals | 5.10% | 5.14% | 5.26% | 3.66% | 3.34% | 3.91% |
| Metals & Mining | 5.01% | 5.48% | 4.56% | 3.96% | 7.96% | 8.24% |
| Services | 3.63% | 4.61% | 4.63% | 4.95% | 4.75% | 4.72% |
| Consumer Discretionary | 3.19% | 3.35% | 3.37% | 3.71% | 3.53% | 3.54% |
| Communication | 1.46% | 1.52% | 1.28% | - | - | - |
| Materials | 1.22% | 1.36% | 1.41% | 1.33% | 1.41% | 1.30% |
| Energy | 0.71% | 0.89% | 1.67% | 0.98% | 0.37% | 0.54% |
| Financial | - | 0.43% | 0.71% | 1.75% | 1.52% | 2.11% |
39.1 / 100
Weighted average Value score is 39.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
81.8 / 100
Weighted average Quality score is 81.8. This indicates that portfolio has high quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.