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UF
UTI-MNC FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹348 Cr
Today
+₹2.4 Cr +0.69%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -3.2% NIFTY 50 -4.4%ahead of NIFTY by 1.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
27.4
Wtd ROE
39.1%
Holdings
4
By market cap
Large 0% Mid 53% Small 47%
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Procter & Gamble Health Ltd PGHL · Healthcare | 1.78% | ₹183.6 Cr | -0.96% | ▼ -0.10pp | 31.6 | 62% |
| Yatra Online Ltd YATRA · Consumer Services | 3.47% | ₹58.2 Cr | +3.73% | ▲ +0.88pp | 35.9 | 6% |
| TeamLease Services Ltd TEAMLEASE · Services | 2.35% | ₹55.3 Cr | -0.03% | ▼ -0.12pp | 16.7 | 15% |
| Gulf Oil Lubricants India Ltd GULFOILLUB · Oil, Gas & Consumable Fuels | 1.05% | ₹51 Cr | +4.28% | NEW | 14.0 | 23% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Procter & Gamble Health Ltd | 1.78 | 1.88 | 1.96 | · |
| Yatra Online Ltd | 3.47 | 2.59 | 2.59 | 2.59 |
| TeamLease Services Ltd | 2.35 | 2.47 | 4.39 | 4.09 |
| Gulf Oil Lubricants India Ltd | 1.05 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.