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Detailed Portfolio
UTI MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.10.0041178471286.0712
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD5.3136240895151.9445
Domestic EquitiesEQ - NESTLE INDIA LTD.5.19181287710148.4601
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD4.3797498082125.2377
Domestic EquitiesEQ - VEDANTA LTD4.20632582216120.2796
Domestic EquitiesEQ - UNITED SPIRITS LTD.3.6363785187103.9823
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.3.299815750194.3588
Domestic EquitiesEQ - GLAND PHARMA LTD.2.958642479184.6014
Domestic EquitiesEQ - INFOSYS LTD.2.874057000082.1826
Domestic EquitiesEQ - 3M INDIA LTD.2.78342703179.5928
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL2.43304918569.5722
Domestic EquitiesEQ - MPHASIS LTD2.265724404264.7883
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.224822025563.6185
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD2.176214785362.2284
Domestic EquitiesEQ - TIMKEN INDIA LTD.2.004819046057.3266
Domestic EquitiesEQ - BOSCH LTD.2.00091500057.2175
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.867833500053.4091
Domestic EquitiesEQ - WHIRLPOOL OF INDIA LTD.1.791343000051.2216
Domestic EquitiesEQ - ESCORTS KUBOTA LTD1.787814832651.1220
Domestic EquitiesEQ - COFORGE LTD1.589628570245.4552
Domestic EquitiesEQ - LTIMindtree Limited1.57828750445.1302
Domestic EquitiesEQ - ABBOTT INDIA LTD.1.48301447842.4061
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE1.427247000040.8125
Domestic EquitiesEQ - SKF INDIA LTD.1.37578342539.3399
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.367912500039.1150
Domestic EquitiesEQ - GULF OIL LUBRICANTS INDIA LTD1.357032064738.8047
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.33879749038.2794
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.311114506937.4916
Domestic EquitiesEQ - RHI MAGNESITA INDIA LTD1.191277259834.0638
Domestic EquitiesEQ - ADVANCED ENZYME TECHNOLOGIE LT1.1821103782133.8018
Domestic EquitiesEQ - YATRA ONLINE LTD.1.1297231415432.3056
Domestic EquitiesEQ - CRISIL LTD.1.12727265332.2332
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.1.09365496531.2723
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD1.056675000030.2138
Domestic EquitiesEQ - PFIZER LIMITED1.05515990830.1697
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.0330646254029.5403
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.022549122429.2377
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.96405964627.5654
Domestic EquitiesEQ - THOMAS COOK [I] LTD.0.9287167883226.5574
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.87465298125.0097
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.8632233632024.6832
Domestic EquitiesEQ - TEAMLEASE SERVICES LTD. .0.843113538924.1074
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED0.84037000024.0296
Domestic EquitiesEQ - UNITED BREWERIES LTD.0.835113261323.8809
Domestic EquitiesEQ - BIOCON LTD.0.774464935122.1429
Domestic EquitiesEQ - AKZO NOBEL INDIA LTD.0.75626533821.6236
Domestic EquitiesEQ - AFFLE 3I LIMITED0.64969536818.5748
Domestic EquitiesEQ - HONEYWELL AUTOMATION INDIA LTD0.5862464416.7625
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.41667500011.9115
Domestic EquitiesEQ - HEXAWARE TECHNOLOGIES LTD.0.356415200010.1916
Domestic EquitiesEQ - CLEAN SCIENCE & TECHNOLOGY LTD0.3246844839.2813
Domestic EquitiesEQ - ASTRAZENCA PHARMA INDIA LTD.0.065820671.8821
Total 95.9978 2745.0919
Government Securities6.75% GOVT BONDS MAT - 23/12/20290.357710000000010.2279
Total 0.3577 10.2279
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.5984 102.8967
Total 3.5984 102.8967
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0462 1.3200
Total 0.0462 1.3200
 

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