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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
₹2,617 Cr
up ₹7.1 Cr vs Aug 2023
- Stocks held
- 39
- up 1 vs Aug 2023
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2023 it disclosed 39 stocks worth ₹2,617 Cr, up ₹7.1 Cr from Aug 2023. Its largest positions were Maruti Suzuki India Limited (9.6%), Nestle India Limited (8.2%), United Spirits Limited (5.9%); the ten largest together made up 50.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.53 pts
- Value
- ₹253 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- up 0.38 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 5.46%
- Δ weight
- down 0.49 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.44 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.10 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.84 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.17 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.60 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.44 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.38 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.48 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.37 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Suven Pharmaceuticals Limited1.1% · ₹29 Cr
- CSB Bank Limited0.7% · ₹18.5 Cr
Exited Exited (1)
- HUHTAMAKI PPL LTDwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Procter & Gamble Health Limitedup ₹15.8 Cr (+0.60% pts)
- Maruti Suzuki India Limitedup ₹14.4 Cr (+0.53% pts)
- Nestle India Limited ₹10.5 Cr (+0.38% 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 Aug 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Banks (+0.7 pts), and fell most in Industrial Products (−1.5 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology11.9% → 14.0%+2.1 pts
- Banks0.0% → 0.7%new+0.7 pts
- Automobiles9.4% → 10.0%+0.5 pts
- Food Products12.6% → 13.0%+0.4 pts
- Fertilizers & Agrochemicals2.5% → 2.7%+0.2 pts
- Industrial Products11.5% → 9.9%−1.5 pts
- IT - Software7.7% → 7.1%−0.5 pts
- Diversified FMCG6.1% → 5.6%−0.5 pts
- Capital Markets2.6% → 2.1%−0.4 pts
- Industrial Manufacturing1.3% → 0.9%−0.4 pts
- Personal Products4.5% → 4.2%−0.4 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.0% | 7.7% | 8.0% | 9.2% | 11.9% | 14.0% |
| Food Products | 14.8% | 10.6% | 12.4% | 13.4% | 12.6% | 13.0% |
| Beverages | 5.6% | 8.3% | 7.9% | 9.6% | 10.1% | 10.2% |
| Automobiles | 7.9% | 8.3% | 8.7% | 9.2% | 9.4% | 10.0% |
| Industrial Products | 6.0% | 13.9% | 13.2% | 13.8% | 11.5% | 9.9% |
| IT - Software | 9.6% | 6.7% | 6.6% | 6.5% | 7.7% | 7.1% |
| Auto Components | 5.0% | 9.1% | 8.9% | 7.4% | 5.8% | 5.7% |
| Diversified FMCG | 7.4% | 7.2% | 7.5% | 7.1% | 6.1% | 5.6% |
| Personal Products | 4.5% | 4.2% | 4.4% | 4.3% | 4.5% | 4.2% |
| Consumer Durables | 5.3% | 3.6% | 3.1% | 2.8% | 3.1% | 3.2% |
Allocation in Sep 2023change vs Aug 2023
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, Sep 2023
3.1%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2022 · now ▲ 1.7 pts
- Last 12 months
- 0.8% – 4.4%
- 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.