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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
₹2,839 Cr
up ₹72.2 Cr vs Mar 2024
- Stocks held
- 44
- up 1 vs Mar 2024
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2024 it disclosed 44 stocks worth ₹2,839 Cr, up ₹72.2 Cr from Mar 2024. Its largest positions were Maruti Suzuki India Limited (7.8%), Britannia Industries Limited (6.2%), United Breweries Limited (5.3%); the ten largest together made up 45.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.7% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2024 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- down 0.85 pts
- Value
- ₹222 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- down 0.34 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.66 pts
- Value
- ₹149 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.79 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- up 1.37 pts
- Value
- ₹122 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 2.29 pts
- Value
- ₹111 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.62 pts
- Value
- ₹95 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.60 pts
- Value
- ₹78 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.13 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 1.40 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹61.9 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- down 0.52 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.15 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 2.39 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.30 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.30 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.75 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Britannia Industries Limiteddebt
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Vedanta Limited2.2% · ₹61.9 Cr
- Advanced Enzyme Technologies Limited0.1% · ₹3.9 Cr
Exited Exited (1)
- Biocon Limitedwas 1.1% · ₹31.2 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹40.4 Cr (+1.40% pts)
- Whirlpool of India Limitedup ₹25.2 Cr (+0.79% pts)
- United Breweries Limited ₹22.1 Cr (+0.66% 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 Mar 2024, the weight rose most in Diversified Metals (+2.3 pts) and Industrial Manufacturing (+1.5 pts), and fell most in Food Products (−2.7 pts) and Insurance (−2.5 pts).
- Diversified Metals0.0% → 2.3%new+2.3 pts
- Industrial Manufacturing0.9% → 2.4%+1.5 pts
- Leisure Services0.9% → 1.9%+0.9 pts
- Consumer Durables4.1% → 4.9%+0.9 pts
- Beverages9.2% → 10.0%+0.8 pts
- Auto Components7.3% → 7.9%+0.6 pts
- Food Products13.3% → 10.6%−2.7 pts
- Insurance4.5% → 2.0%−2.5 pts
- Pharmaceuticals & Biotechnology14.2% → 12.7%−1.5 pts
- IT - Software7.0% → 6.2%−0.8 pts
- Automobiles9.0% → 8.2%−0.8 pts
- Finance3.8% → 3.3%−0.5 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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.6% | 8.1% | 14.0% | 15.7% | 14.2% | 12.7% |
| Food Products | 12.1% | 13.7% | 13.0% | 12.6% | 13.3% | 10.6% |
| Beverages | 6.1% | 8.5% | 10.2% | 11.3% | 9.2% | 10.0% |
| Automobiles | 6.8% | 9.0% | 10.0% | 7.8% | 9.0% | 8.2% |
| Auto Components | 5.5% | 8.2% | 5.7% | 6.4% | 7.3% | 7.9% |
| IT - Software | 7.6% | 6.8% | 7.1% | 6.4% | 7.0% | 6.2% |
| Industrial Products | 9.0% | 13.2% | 9.9% | 7.0% | 4.8% | 5.3% |
| Consumer Durables | 5.1% | 2.9% | 3.2% | 2.6% | 4.1% | 4.9% |
| Finance | 2.0% | 2.6% | 3.2% | 3.2% | 3.8% | 3.3% |
| Electrical Equipment | 2.3% | 3.9% | 2.5% | 2.6% | 3.0% | 3.2% |
Allocation in Apr 2024change vs Mar 2024
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, Apr 2024
4.9%
▲ 1.7 pts vs Mar 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2023 · now ▲ 0.5 pts
- Last 12 months
- 1.8% – 4.9%
- 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.