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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
₹2,686 Cr
up ₹46.4 Cr vs Mar 2025
- Stocks held
- 49
- up 1 vs Mar 2025
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- 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 2025 it disclosed 49 stocks worth ₹2,686 Cr, up ₹46.4 Cr from Mar 2025. Its largest positions were Maruti Suzuki India Limited (10.0%), Nestle India Limited (5.7%), United Spirits Limited (4.6%); the ten largest together made up 44.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.02%
- Δ weight
- up 0.44 pts
- Value
- ₹269 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.48 pts
- Value
- ₹154 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.69 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 1.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.84 pts
- Value
- ₹103 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- up 1.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.26 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.47 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.58 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.35 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 1.15 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.63 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.24 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Siemens Energy India Limited1.2% · ₹31 Cr
- Akzo Nobel India Limited0.4% · ₹10.3 Cr
Exited Exited (1)
- CreditAccess Grameen Limitedwas 0.3% · ₹7.4 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹24 Cr (+0.84% pts)
- United Spirits Limitedup ₹20.4 Cr (+0.69% pts)
- Divi's Laboratories Limited ₹17.3 Cr (+0.63% 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 2025, the weight rose most in Diversified FMCG (+0.8 pts) and Food Products (+0.6 pts), and fell most in Diversified Metals (−1.2 pts) and Industrial Products (−0.7 pts).
- Diversified FMCG3.2% → 4.0%+0.8 pts
- Food Products8.9% → 9.6%+0.6 pts
- Consumer Durables1.9% → 2.5%+0.6 pts
- IT - Software10.0% → 10.3%+0.3 pts
- Automobiles11.5% → 11.8%+0.2 pts
- Diversified Metals5.4% → 4.2%−1.2 pts
- Industrial Products6.4% → 5.7%−0.7 pts
- Industrial Manufacturing0.9% → 0.7%−0.3 pts
- Finance1.5% → 1.3%−0.3 pts
- Fertilizers & Agrochemicals0.7% → 0.4%−0.3 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 12.7% | 11.3% | 12.6% | 14.5% | 14.5% |
| Automobiles | 7.5% | 8.2% | 8.7% | 11.5% | 11.5% | 11.8% |
| IT - Software | 10.3% | 6.2% | 5.6% | 8.2% | 10.0% | 10.3% |
| Food Products | 9.9% | 10.6% | 8.4% | 8.5% | 8.9% | 9.6% |
| Auto Components | 6.6% | 7.9% | 6.3% | 7.4% | 7.8% | 7.8% |
| Beverages | 8.5% | 10.0% | 8.4% | 8.0% | 7.4% | 7.5% |
| Industrial Products | 12.2% | 5.3% | 6.7% | 6.1% | 6.4% | 5.7% |
| Diversified Metals | — | 2.3% | 4.3% | 4.8% | 5.4% | 4.2% |
| Diversified FMCG | 5.8% | 2.5% | 2.6% | 2.8% | 3.2% | 4.0% |
| Diversified | 1.7% | 2.3% | 3.4% | 3.2% | 3.2% | 3.3% |
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 2025
4.2%
▲ 1.2 pts vs Mar 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2024 · now ▼ 0.7 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.