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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
₹2,867 Cr
up ₹181 Cr vs Apr 2025
- Stocks held
- 50
- up 1 vs Apr 2025
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2025 it disclosed 50 stocks worth ₹2,867 Cr, up ₹181 Cr from Apr 2025. Its largest positions were Maruti Suzuki India Limited (8.8%), Nestle India Limited (5.5%), Procter & Gamble Health Limited (4.9%); the ten largest together made up 42.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 1.22 pts
- Value
- ₹252 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- down 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.38 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.66 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.35 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.50 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.20 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.33 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.35 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.40 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.79 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.33 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.19 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.57 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹34 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.45 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.39 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (1)
- Biocon Limited0.8% · ₹23.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Timken India Limitedup ₹19.9 Cr (+0.58% pts)
- Procter & Gamble Health Limitedup ₹19.2 Cr (+0.38% pts)
- Gland Pharma Limitedup ₹18.4 Cr (+0.50% pts)
- Coforge Limitedup ₹14.4 Cr (+0.40% pts)
- MphasiS 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 Apr 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and IT - Software (+1.0 pts), and fell most in Beverages (−1.5 pts) and Automobiles (−1.4 pts).
- Pharmaceuticals & Biotechnology14.5% → 16.5%+2.0 pts
- IT - Software10.3% → 11.3%+1.0 pts
- Industrial Products5.7% → 6.6%+0.9 pts
- Consumer Durables2.5% → 3.0%+0.5 pts
- Finance1.3% → 1.6%+0.3 pts
- Capital Markets1.2% → 1.4%+0.2 pts
- Beverages7.5% → 6.0%−1.5 pts
- Automobiles11.8% → 10.4%−1.4 pts
- Banks1.9% → 1.3%−0.6 pts
- Auto Components7.8% → 7.3%−0.5 pts
- Diversified3.3% → 2.9%−0.4 pts
- Personal Products2.9% → 2.5%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.4% | 12.7% | 11.7% | 14.5% | 14.5% | 16.5% |
| IT - Software | 7.7% | 6.2% | 7.1% | 10.0% | 10.3% | 11.3% |
| Automobiles | 8.9% | 8.2% | 9.8% | 11.5% | 11.8% | 10.4% |
| Food Products | 10.7% | 10.6% | 7.5% | 8.9% | 9.6% | 9.4% |
| Auto Components | 8.0% | 7.9% | 7.3% | 7.8% | 7.8% | 7.3% |
| Industrial Products | 12.5% | 5.3% | 6.3% | 6.4% | 5.7% | 6.6% |
| Beverages | 8.0% | 10.0% | 8.9% | 7.4% | 7.5% | 6.0% |
| Diversified Metals | — | 2.3% | 4.6% | 5.4% | 4.2% | 4.3% |
| Diversified FMCG | 6.6% | 2.5% | 2.5% | 3.2% | 4.0% | 3.7% |
| Consumer Durables | 3.7% | 4.9% | 3.7% | 1.9% | 2.5% | 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, Jun 2025
4.3%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.