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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
₹2,755 Cr
down ₹101 Cr vs Dec 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 38
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 55 stocks worth ₹2,755 Cr, down ₹101 Cr from Dec 2025. Its largest positions were Maruti Suzuki India Limited (9.0%), Vedanta Limited (5.6%), Nestle India Limited (4.8%); the ten largest together made up 44.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- up 0.25 pts
- Value
- ₹247 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.81 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.33 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.16 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.25 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.16 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.29 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.46 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.34 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.46 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.21 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.82 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 1.79 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- EQ - KWALITY WALL’S (INDIA) LTD
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Gillette India Limited0.6% · ₹17.4 Cr
- EQ - KWALITY WALL’S (INDIA) LTD0.1% · ₹2 Cr
Exited Exited (2)
- Honeywell Automation India Limitedwas 0.4% · ₹12.7 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Vedanta Limitedup ₹17.4 Cr (+0.81% pts)
- Hyundai Motor India Ltdup ₹10.6 Cr (+0.46% 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 Dec 2025, the weight rose most in Diversified Metals (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Capital Markets (−0.9 pts) and Industrial Manufacturing (−0.5 pts).
- Diversified Metals5.0% → 5.7%+0.7 pts
- IT - Software11.5% → 12.0%+0.5 pts
- Automobiles11.2% → 11.7%+0.5 pts
- Personal Products2.3% → 2.8%+0.5 pts
- Finance2.5% → 2.8%+0.3 pts
- Diversified FMCG4.2% → 4.4%+0.2 pts
- Capital Markets3.3% → 2.4%−0.9 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Leisure Services2.1% → 1.8%−0.3 pts
- IT - Services2.2% → 1.9%−0.3 pts
- Beverages5.4% → 5.2%−0.2 pts
- Industrial Products5.8% → 5.6%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.3% | 12.6% | 16.5% | 16.1% | 15.0% | 14.9% |
| IT - Software | 7.1% | 8.2% | 11.3% | 11.7% | 11.5% | 12.0% |
| Automobiles | 8.9% | 11.5% | 10.4% | 11.5% | 11.2% | 11.7% |
| Food Products | 11.6% | 8.5% | 9.4% | 9.6% | 7.9% | 8.0% |
| Auto Components | 8.3% | 7.4% | 7.3% | 7.1% | 7.1% | 6.9% |
| Diversified Metals | — | 4.8% | 4.3% | 4.5% | 5.0% | 5.7% |
| Industrial Products | 13.4% | 6.1% | 6.6% | 6.7% | 5.8% | 5.6% |
| Beverages | 8.0% | 8.0% | 6.0% | 5.3% | 5.4% | 5.2% |
| Consumer Durables | 3.3% | 2.3% | 3.0% | 3.8% | 4.5% | 4.4% |
| Diversified FMCG | 7.2% | 2.8% | 3.7% | 4.3% | 4.2% | 4.4% |
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, Jan 2026
1.7%
▼ 1.8 pts vs Dec 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2025 · now ▼ 3.5 pts
- Last 12 months
- 1.5% – 4.9%
- 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.