UTI MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹448.43+0.67%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.72% | 95.38% | 93.60% | 94.53% | 95.39% | 98.33% |
| Debt | 0.39% | 0.40% | 0.40% | 2.92% | 0.40% | 0.39% |
| Others (incl. cash) | 4.88% | 4.22% | 6.00% | 2.54% | 4.22% | 1.28% |
| 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 | 1,74,000 | 245.6 | 9.05% | 0.53%↑ |
| Nestle India Ltd. | Consumer Staples | 10,80,000 | 151.76 | 5.59% | 0.02%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,60,000 | 139.8 | 5.15% | -0.15%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 2,14,559 | 135.74 | 5.00% | 0.15%↑ |
| Gland Pharma Ltd. | Healthcare | 4,24,791 | 105.99 | 3.90% | 0.34%↑ |
| United Spirits Ltd. | Consumer Staples | 5,50,000 | 74.27 | 2.74% | -1.46%↓ |
| Crisil Ltd. | Services | 1,82,074 | 74.27 | 2.74% | 0.05%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,37,095 | 70.56 | 2.60% | -0.06%↓ |
| Hyundai Motor India Ltd. | Automobile | 3,49,004 | 66.5 | 2.45% | -0.05%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,00,000 | 62.08 | 2.29% | 0.01%↑ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 68,254 | 62 | 2.28% | -0.17%↓ |
| Oracle Financial Services Software Ltd. | Technology | 56,593 | 60.98 | 2.25% | 0.14%↑ |
| Infosys Ltd. | Technology | 5,40,463 | 54.07 | 1.99% | -0.35%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 12,01,441 | 53.88 | 1.98% | - |
| Abbott India Ltd. | Healthcare | 20,291 | 51.62 | 1.90% | -0.13%↓ |
| Bosch Ltd. | Automobile | 12,062 | 48.13 | 1.77% | 0.13%↑ |
| Affle 3I Ltd. | Technology | 3,32,947 | 47.26 | 1.74% | -0.08%↓ |
| CIE Automotive India Ltd. | Metals & Mining | 10,16,215 | 46.52 | 1.71% | 0.02%↑ |
| Schaeffler India Ltd. | Capital Goods | 1,09,722 | 45.97 | 1.69% | 0.00%↑ |
| Siemens Ltd. | Capital Goods | 1,25,000 | 45 | 1.66% | -0.13%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 21.17% | 22.05% | 24.21% | 23.54% | 22.45% | 22.42% |
| Automobile | 16.94% | 16.41% | 16.39% | 15.34% | 16.83% | 16.10% |
| Healthcare | 15.94% | 14.57% | 12.98% | 15.40% | 13.64% | 14.66% |
| Technology | 10.02% | 10.64% | 10.70% | 9.36% | 8.99% | 13.66% |
| Capital Goods | 7.87% | 8.81% | 8.98% | 8.01% | 9.12% | 8.14% |
| Metals & Mining | 5.48% | 4.56% | 3.96% | 7.96% | 8.24% | 7.15% |
| Chemicals | 5.14% | 5.26% | 3.66% | 3.34% | 3.91% | 3.84% |
| Services | 4.61% | 4.63% | 4.95% | 4.75% | 4.72% | 5.17% |
| Consumer Discretionary | 3.35% | 3.37% | 3.71% | 3.53% | 3.54% | 3.13% |
| Communication | 1.52% | 1.28% | - | - | - | - |
| Materials | 1.36% | 1.41% | 1.33% | 1.41% | 1.30% | 1.22% |
| Energy | 0.89% | 1.67% | 0.98% | 0.37% | 0.54% | 0.45% |
| Financial | 0.43% | 0.71% | 1.75% | 1.52% | 2.11% | 2.38% |
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
82.8 / 100
Weighted average Quality score is 82.8. This indicates that portfolio has high quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.