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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
₹2,640 Cr
up ₹119 Cr vs Feb 2025
- Stocks held
- 48
- down 2 vs Feb 2025
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 11
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2025 it disclosed 48 stocks worth ₹2,640 Cr, up ₹119 Cr from Feb 2025. Its largest positions were Maruti Suzuki India Limited (9.6%), Nestle India Limited (5.2%), Vedanta Limited (5.1%); 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 3.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- down 0.82 pts
- Value
- ₹253 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.55 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.30 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹75.1 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 1.85 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.28 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.65 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.52 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Aditya Birla Sun Life AMC Limitedwas 0.2% · ₹6 Cr
- Bayer Cropscience Limitedwas 0.2% · ₹4.7 Cr
Added Biggest additions
- Vedanta Limitedup ₹20 Cr (+0.55% pts)
- RHI Magnesita India Limitedup ₹8.9 Cr (+0.28% pts)
- United Spirits Limitedup ₹8.5 Cr (+0.16% pts)
- Siemens 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 Feb 2025, the weight rose most in Diversified Metals (+0.6 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−0.8 pts) and Petroleum Products (−0.7 pts).
- Diversified Metals4.8% → 5.4%+0.6 pts
- Industrial Products5.8% → 6.4%+0.6 pts
- Auto Components7.4% → 7.8%+0.4 pts
- Electrical Equipment2.4% → 2.7%+0.2 pts
- Diversified FMCG3.0% → 3.2%+0.2 pts
- Diversified3.1% → 3.2%+0.2 pts
- Automobiles12.4% → 11.5%−0.8 pts
- Petroleum Products2.1% → 1.5%−0.7 pts
- Industrial Manufacturing1.5% → 0.9%−0.5 pts
- Finance1.9% → 1.5%−0.4 pts
- Capital Markets1.3% → 1.1%−0.2 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 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 14.2% | 11.2% | 11.7% | 14.5% | 14.5% |
| Automobiles | 7.5% | 9.0% | 6.9% | 9.8% | 12.4% | 11.5% |
| IT - Software | 10.3% | 7.0% | 5.3% | 7.1% | 10.0% | 10.0% |
| Food Products | 9.9% | 13.3% | 10.0% | 7.5% | 8.9% | 8.9% |
| Auto Components | 6.6% | 7.3% | 6.9% | 7.3% | 7.4% | 7.8% |
| Beverages | 8.5% | 9.2% | 8.9% | 8.9% | 7.5% | 7.4% |
| Industrial Products | 12.2% | 4.8% | 6.7% | 6.3% | 5.8% | 6.4% |
| Diversified Metals | — | — | 4.5% | 4.6% | 4.8% | 5.4% |
| Diversified | 1.7% | 2.4% | 3.0% | 3.1% | 3.1% | 3.2% |
| Diversified FMCG | 5.8% | 2.6% | 2.8% | 2.5% | 3.0% | 3.2% |
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 2025
3.0%
▼ 1.9 pts vs Feb 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2024 · now ▼ 0.1 pts
- Last 12 months
- 3.0% – 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.