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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
₹2,767 Cr
up ₹38.2 Cr vs Dec 2023
- Stocks held
- 43
- up 4 vs Dec 2023
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 23
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2024 it disclosed 43 stocks worth ₹2,767 Cr, up ₹38.2 Cr from Dec 2023. Its largest positions were Maruti Suzuki India Limited (8.7%), Britannia Industries Limited (6.6%), Nestle India Limited (6.2%); the ten largest together made up 49.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2023 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- up 1.10 pts
- Value
- ₹239 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- up 1.62 pts
- Value
- ₹181 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 1.00 pts
- Value
- ₹172 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.33 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 1.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 1.80 pts
- Value
- ₹116 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.83 pts
- Value
- ₹111 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 1.43 pts
- Value
- ₹108 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.40 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.37 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.21 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.25 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.54 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.50 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.33 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.55 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.43 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.67 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.63 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 1.15 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.89 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.39 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.77 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.47 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.42 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Dec 2023 to Mar 2024
New New positions (6)
- Gulf Oil Lubricants India Ltd1.3% · ₹36.1 Cr
- Aditya Birla Sun Life AMC Limited1.0% · ₹28.4 Cr
- Motherson Sumi Wiring India Limited0.9% · ₹26 Cr
- Yatra Online Ltd0.8% · ₹23.3 Cr
- TeamLease Services Limited0.7% · ₹19.2 Cr
- Thomas Cook (India) Limited0.1% · ₹1.5 Cr
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 1.8% · ₹49.4 Cr
- HDFC Asset Management Company 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 Dec 2023, the weight rose most in Consumer Durables (+1.5 pts) and Petroleum Products (+1.4 pts), and fell most in Industrial Products (−2.2 pts) and Beverages (−2.1 pts).
- Consumer Durables2.6% → 4.1%+1.5 pts
- Petroleum Products0.0% → 1.4%new+1.4 pts
- Insurance3.3% → 4.5%+1.2 pts
- Automobiles7.8% → 9.0%+1.2 pts
- Auto Components6.4% → 7.3%+1.0 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Industrial Products7.0% → 4.8%−2.2 pts
- Beverages11.3% → 9.2%−2.1 pts
- Entertainment1.9% → 0.0%exited−1.9 pts
- Pharmaceuticals & Biotechnology15.7% → 14.2%−1.5 pts
- Diversified FMCG3.8% → 2.6%−1.3 pts
- Banks2.5% → 1.3%−1.2 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | 14.0% | 15.7% | 15.7% | 14.2% |
| Food Products | 12.3% | 12.4% | 13.0% | 12.6% | 12.6% | 13.3% |
| Beverages | 6.1% | 7.9% | 10.2% | 11.3% | 11.3% | 9.2% |
| Automobiles | 7.0% | 8.7% | 10.0% | 7.8% | 7.8% | 9.0% |
| Auto Components | 5.5% | 8.9% | 5.7% | 6.4% | 6.4% | 7.3% |
| IT - Software | 7.3% | 6.6% | 7.1% | 6.4% | 6.4% | 7.0% |
| Industrial Products | 9.1% | 13.2% | 9.9% | 7.0% | 7.0% | 4.8% |
| Insurance | 0.9% | 0.9% | 1.2% | 3.3% | 3.3% | 4.5% |
| Consumer Durables | 5.0% | 3.1% | 3.2% | 2.6% | 2.6% | 4.1% |
| Finance | 2.0% | 2.3% | 3.2% | 3.2% | 3.2% | 3.8% |
Allocation in Mar 2024change vs Dec 2023
- Pharmaceuticals & Biotechnology (6)14.2%▼ 1.5 pts
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, Mar 2024
3.2%
▼ 0.3 pts vs Dec 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2023 · now ▲ 0.8 pts
- Last 12 months
- 1.8% – 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.