UTI MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹414-0.91%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.83% | 96.12% | 94.87% | 94.72% | 95.38% | 93.60% |
| Debt | 0.41% | 0.39% | 0.39% | 0.39% | 0.40% | 0.40% |
| Others (incl. cash) | 6.36% | 3.11% | 4.74% | 4.88% | 4.22% | 6.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,57,348 | 188.3 | 7.19% | -0.45%↓ |
| Bosch Ltd. | Automobile | 32,000 | 150.72 | 5.76% | 0.02%↑ |
| Nestle India Ltd. | Consumer Staples | 9,53,968 | 124.97 | 4.77% | -1.02%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,60,000 | 124.02 | 4.74% | 0.08%↑ |
| Gland Pharma Ltd. | Healthcare | 3,70,000 | 107.28 | 4.10% | 0.27%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,89,876 | 105.63 | 4.03% | 0.11%↑ |
| Hyundai Motor India Ltd. | Automobile | 4,00,000 | 81.24 | 3.10% | 0.26%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 18,50,000 | 76.39 | 2.92% | 0.03%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,00,000 | 68.94 | 2.63% | 0.20%↑ |
| Coforge Ltd. | Technology | 3,75,000 | 65.59 | 2.50% | -0.16%↓ |
| Crisil Ltd. | Services | 1,20,899 | 53.81 | 2.05% | -0.15%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,24,499 | 52.56 | 2.01% | 0.69%↑ |
| Affle 3I Ltd. | Technology | 3,32,947 | 50.31 | 1.92% | 0.01%↑ |
| Tata Communications Ltd. | Communication | 3,00,000 | 49.69 | 1.90% | 0.04%↑ |
| Mphasis Ltd. | Technology | 2,25,000 | 48.47 | 1.85% | -0.11%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,32,500 | 47.68 | 1.82% | -0.07%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 68,254 | 46.4 | 1.77% | -0.18%↓ |
| United Spirits Ltd. | Consumer Staples | 3,34,403 | 45.28 | 1.73% | -0.36%↓ |
| KSB Ltd. | Capital Goods | 5,00,000 | 42.81 | 1.63% | 0.19%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 2,47,895 | 41.45 | 1.58% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 21.78% | 21.30% | 19.39% | 16.94% | 16.41% | 16.39% |
| Consumer Staples | 16.53% | 18.59% | 21.46% | 21.17% | 22.05% | 24.21% |
| Healthcare | 15.63% | 16.62% | 15.42% | 15.94% | 14.57% | 12.98% |
| Technology | 10.56% | 10.98% | 10.23% | 10.02% | 10.64% | 10.70% |
| Capital Goods | 6.70% | 7.24% | 8.04% | 7.87% | 8.81% | 8.98% |
| Metals & Mining | 5.96% | 5.79% | 5.01% | 5.48% | 4.56% | 3.96% |
| Chemicals | 5.10% | 5.25% | 5.10% | 5.14% | 5.26% | 3.66% |
| Services | 4.51% | 3.83% | 3.63% | 4.61% | 4.63% | 4.95% |
| Consumer Discretionary | 2.63% | 2.75% | 3.19% | 3.35% | 3.37% | 3.71% |
| Communication | 1.90% | 1.85% | 1.46% | 1.52% | 1.28% | - |
| Materials | 0.93% | 1.20% | 1.22% | 1.36% | 1.41% | 1.33% |
| Energy | 0.60% | 0.71% | 0.71% | 0.89% | 1.67% | 0.98% |
| Financial | - | - | - | 0.43% | 0.71% | 1.75% |
39.4 / 100
Weighted average Value score is 39.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.6 / 100
Weighted average Price Momentum score is 51.6. 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.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.