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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
₹2,521 Cr
down ₹269 Cr vs Jan 2025
- Stocks held
- 50
- down 1 vs Jan 2025
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 6, trimmed 41
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 50 stocks worth ₹2,521 Cr, down ₹269 Cr from Jan 2025. Its largest positions were Maruti Suzuki India Limited (10.4%), Nestle India Limited (5.3%), Procter & Gamble Health Limited (4.8%); the ten largest together made up 43.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2025 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.40%
- Δ weight
- up 0.72 pts
- Value
- ₹262 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.45 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.48 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.30 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.43 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.87 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.33 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.28 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.25 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.39 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.48 pts
- Value
- ₹44 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.27 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹26 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.40 pts
- Value
- ₹14 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.52 pts
- Value
- ₹6 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.50 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (3)
- Tata Consultancy Services Limited2.3% · ₹59 Cr
- Divi's Laboratories Limited0.6% · ₹15.3 Cr
- Hexaware Technologies Limited0.2% · ₹4.3 Cr
Exited Exited (4)
- Oracle Financial Services Software Limitedwas 0.7% · ₹18.2 Cr
- Gillette India Limitedwas 0.6% · ₹15.8 Cr
- Suven Pharmaceuticals Limitedwas 0.5% · ₹13.4 Cr
- Fortis Healthcare Limitedwas 0.4% · ₹10.9 Cr
Biggest additions
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 Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and IT - Software (+1.8 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Capital Markets (−0.6 pts).
- Pharmaceuticals & Biotechnology12.6% → 14.5%+2.0 pts
- IT - Software8.2% → 10.0%+1.8 pts
- Automobiles11.5% → 12.4%+0.9 pts
- Food Products8.5% → 8.9%+0.4 pts
- Petroleum Products1.8% → 2.1%+0.3 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Fertilizers & Agrochemicals1.7% → 0.8%−1.0 pts
- Capital Markets1.8% → 1.3%−0.6 pts
- Beverages8.0% → 7.5%−0.5 pts
- Consumer Durables2.3% → 1.8%−0.5 pts
- Personal Products3.3% → 2.8%−0.5 pts
- Electrical Equipment2.9% → 2.4%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.4% | 15.7% | 11.0% | 11.3% | 12.6% | 14.5% |
| Automobiles | 8.3% | 7.8% | 6.2% | 9.8% | 11.5% | 12.4% |
| IT - Software | 9.8% | 6.4% | 5.2% | 6.6% | 8.2% | 10.0% |
| Food Products | 10.2% | 12.6% | 10.7% | 7.6% | 8.5% | 8.9% |
| Beverages | 8.4% | 11.3% | 9.2% | 8.8% | 8.0% | 7.5% |
| Auto Components | 6.6% | 6.4% | 6.8% | 6.9% | 7.4% | 7.4% |
| Industrial Products | 11.2% | 7.0% | 7.0% | 6.6% | 6.1% | 5.8% |
| Diversified Metals | — | — | 3.8% | 4.5% | 4.8% | 4.8% |
| Diversified | 1.9% | 2.9% | 3.3% | 3.2% | 3.2% | 3.1% |
| Diversified FMCG | 6.1% | 3.8% | 2.8% | 2.6% | 2.8% | 3.0% |
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, Feb 2025
4.9%
▼ 0.3 pts vs Jan 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.