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(09/01/2026 20:21)

UTI MNC Fund: change in investment factsheets for December 2025

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 2,856.33 crores, compared with Rs 2,872.30 crores in the last month. The Fund's NAV per unit was Rs 401.80 for Growth, while 52-Week High and Low ranges were Rs 408.44 and Rs 336.53 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (248.79 Cr.), VEDANTA LTD (136.61 Cr.), PROCTOR & GAMBLE HEALTH LTD (130.92 Cr.), NESTLE INDIA LTD. (128.80 Cr.) and UNITED SPIRITS LTD. (127.79 Cr.).

UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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