Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,983 Cr
up ₹16.9 Cr vs Apr 2020
- Stocks held
- 42
- up 1 vs Apr 2020
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2020 it disclosed 42 stocks worth ₹1,983 Cr, up ₹16.9 Cr from Apr 2020. Its largest positions were Hindustan Unilever Limited (8.0%), Britannia Industries Limited (7.8%), Nestle India Limited (7.8%); the ten largest together made up 58.3% of the portfolio, and Food Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2020 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- down 0.61 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 7.82%
- Δ weight
- up 0.43 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.24 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 7.13%
- Δ weight
- up 0.26 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.74 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.31 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.63 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.29 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.35 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.28 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.58 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.18 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.52 pts
- Value
- ₹32 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.24 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (1)
- ICICI Prudential Life Insurance Company Limited1.0% · ₹19.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹15.4 Cr (+0.74% pts)
- Ambuja Cements Limitedup ₹13.2 Cr (+0.63% pts)
- Bayer Cropscience Limitedup ₹12 Cr (+0.58% pts)
- Britannia Industries Limitedup ₹9.8 Cr (+0.43% pts)
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 Apr 2020, the weight rose most in Insurance (+1.0 pts) and IT - Software (+0.9 pts), and fell most in Diversified FMCG (−0.6 pts) and Electrical Equipment (−0.6 pts).
- Insurance0.0% → 1.0%new+1.0 pts
- IT - Software6.2% → 7.1%+0.9 pts
- Cement & Cement Products3.9% → 4.5%+0.7 pts
- Fertilizers & Agrochemicals2.5% → 3.1%+0.6 pts
- Beverages6.4% → 6.8%+0.4 pts
- Automobiles7.0% → 7.3%+0.3 pts
- Diversified FMCG8.8% → 8.2%−0.6 pts
- Electrical Equipment2.3% → 1.7%−0.6 pts
- Personal Products5.6% → 5.2%−0.5 pts
- Consumer Durables5.6% → 5.2%−0.4 pts
- Pharmaceuticals & Biotechnology10.1% → 9.8%−0.3 pts
- Industrial Manufacturing4.5% → 4.2%−0.3 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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Food Products | 6.7% | 11.4% | 11.2% | 12.6% | 15.7% | 15.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | 5.9% | 7.4% | 10.1% | 9.8% |
| Diversified FMCG | 7.4% | 8.7% | 9.7% | 8.9% | 8.8% | 8.2% |
| Automobiles | 11.3% | 8.9% | 8.7% | 7.4% | 7.0% | 7.3% |
| IT - Software | 7.2% | 8.3% | 7.5% | 6.7% | 6.2% | 7.1% |
| Beverages | 3.9% | 4.8% | 6.6% | 7.5% | 6.4% | 6.8% |
| Industrial Products | 9.7% | 8.1% | 7.1% | 6.8% | 6.2% | 5.9% |
| Consumer Durables | 3.0% | 3.2% | 4.5% | 5.0% | 5.6% | 5.2% |
| Personal Products | 6.5% | 6.5% | 6.8% | 5.5% | 5.6% | 5.2% |
| Auto Components | 12.2% | 8.6% | 6.4% | 6.0% | 5.4% | 5.1% |
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, May 2020
1.8%
▲ 0.2 pts vs Apr 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.0%
- May 2019 · now ▼ 4.2 pts
- Last 12 months
- 0.6% – 6.6%
- 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.