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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,931 Cr
down ₹3.6 Cr vs Jan 2017
- Stocks held
- 43
- down 2 vs Jan 2017
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2017 it disclosed 43 stocks worth ₹1,931 Cr, down ₹3.6 Cr from Jan 2017. Its largest positions were Bosch Limited (7.1%), Maruti Suzuki India Limited (7.0%), Britannia Industries Limited (6.8%); the ten largest together made up 54.1% of the portfolio, and Auto Components was the biggest sector at 12.2% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2017 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- down 0.17 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 6.98%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.31 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 4.88%
- Δ weight
- up 0.30 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.30 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.18 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.20 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.18 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.37 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.31 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.24 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (2)
- Exide Industries Limitedwas 0.9% · ₹17.8 Cr
- Nestle India Limitedwas 0.9% · ₹16.9 Cr
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹6 Cr (+0.31% pts)
- Cummins India Limitedup ₹5.8 Cr (+0.31% pts)
- MphasiS Limitedup ₹5.7 Cr (+0.30% pts)
- United Spirits Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2017, the weight rose most in IT - Software (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in Auto Components (−0.9 pts) and Food Products (−0.7 pts).
- IT - Software6.7% → 7.3%+0.6 pts
- Industrial Products9.2% → 9.8%+0.5 pts
- Consumer Non Durables1.7% → 2.1%+0.3 pts
- Beverages3.8% → 4.1%+0.3 pts
- Consumer Durables2.6% → 2.8%+0.2 pts
- Auto Components13.1% → 12.2%−0.9 pts
- Food Products7.5% → 6.9%−0.7 pts
- Personal Products6.5% → 5.9%−0.6 pts
- Construction3.4% → 3.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Auto Components | 6.9% | 13.8% | 13.5% | 12.9% | 13.1% | 12.2% |
| Automobiles | 13.1% | 9.5% | 9.9% | 10.1% | 10.8% | 10.8% |
| Industrial Products | 7.7% | 8.8% | 8.8% | 9.2% | 9.2% | 9.8% |
| IT - Software | 7.0% | 6.0% | 6.4% | 6.5% | 6.7% | 7.3% |
| Food Products | 6.6% | 5.9% | 6.9% | 7.7% | 7.5% | 6.9% |
| Diversified FMCG | 6.5% | 9.0% | 7.6% | 6.7% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 10.5% | 8.9% | 6.7% | 6.7% | 6.1% | 6.0% |
| Personal Products | 6.9% | 6.2% | 6.3% | 6.8% | 6.5% | 5.9% |
| Cement & Cement Products | 3.9% | 6.0% | 5.9% | 4.9% | 5.1% | 5.1% |
| Beverages | 3.7% | 5.9% | 3.9% | 3.5% | 3.8% | 4.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2017
0.5%
unchanged vs Jan 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 10.1%
- Feb 2016 · now ▼ 9.6 pts
- Last 12 months
- 0.5% – 9.9%
- lowest to highest · record 13.4% in Aug 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.