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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
₹2,937 Cr
down ₹44.2 Cr vs Nov 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 48 stocks worth ₹2,937 Cr, down ₹44.2 Cr from Nov 2024. Its largest positions were Maruti Suzuki India Limited (8.1%), United Breweries Limited (4.4%), Vedanta Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.83%
- Δ weight
- up 0.49 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.24 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 4.36%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.30 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.13 pts
- Value
- ₹85 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.39 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.30 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.33 pts
- Value
- ₹52 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.34 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.31 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.64 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.36 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- CRISIL Limitedup ₹9.4 Cr (+0.34% pts)
- Escorts Kubota Limitedup ₹9 Cr (+0.33% pts)
- Coforge Limitedup ₹7.8 Cr (+0.30% pts)
- United Spirits Limitedup ₹7 Cr (+0.30% pts)
- Oracle Financial Services Software Limitedup ₹5.3 Cr (+0.21% 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 Nov 2024, the weight rose most in IT - Software (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Capital Markets (−0.7 pts) and Personal Products (−0.5 pts).
- IT - Software6.6% → 7.1%+0.5 pts
- Pharmaceuticals & Biotechnology11.3% → 11.7%+0.4 pts
- Finance2.0% → 2.4%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.9%+0.4 pts
- Auto Components6.9% → 7.3%+0.3 pts
- Petroleum Products1.8% → 2.0%+0.2 pts
- Capital Markets3.5% → 2.8%−0.7 pts
- Personal Products4.3% → 3.8%−0.5 pts
- Electrical Equipment3.3% → 2.9%−0.4 pts
- Industrial Products6.6% → 6.3%−0.3 pts
- Insurance1.7% → 1.4%−0.3 pts
- Diversified FMCG2.6% → 2.5%−0.1 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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.9% | 15.7% | 12.7% | 11.2% | 11.3% | 11.7% |
| Automobiles | 6.9% | 7.8% | 8.2% | 6.9% | 9.8% | 9.8% |
| Beverages | 8.0% | 11.3% | 10.0% | 8.9% | 8.8% | 8.9% |
| Food Products | 10.6% | 12.6% | 10.6% | 10.0% | 7.6% | 7.5% |
| Auto Components | 6.6% | 6.4% | 7.9% | 6.9% | 6.9% | 7.3% |
| IT - Software | 10.2% | 6.4% | 6.2% | 5.3% | 6.6% | 7.1% |
| Industrial Products | 11.3% | 7.0% | 5.3% | 6.7% | 6.6% | 6.3% |
| Diversified Metals | — | — | 2.3% | 4.5% | 4.5% | 4.6% |
| Personal Products | 4.6% | 2.7% | 3.1% | 4.9% | 4.3% | 3.8% |
| Consumer Durables | 3.7% | 2.6% | 4.9% | 4.4% | 3.7% | 3.7% |
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, Dec 2024
5.4%
▲ 0.5 pts vs Nov 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2023 · now ▲ 1.8 pts
- Last 12 months
- 3.2% – 5.8%
- 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.