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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
₹2,724 Cr
down ₹31.1 Cr vs Jan 2026
- Stocks held
- 52
- down 3 vs Jan 2026
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 25
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 52 stocks worth ₹2,724 Cr, down ₹31.1 Cr from Jan 2026. Its largest positions were Maruti Suzuki India Limited (9.5%), Vedanta Limited (6.0%), Hindustan Unilever Limited (5.0%); the ten largest together made up 45.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.54 pts
- Value
- ₹259 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.37 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.74 pts
- Value
- ₹137 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- up 2.93 pts
- Value
- ₹115 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.29 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.66 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.64 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.21 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.36 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.36 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.89 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.25 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.82 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.32 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.56 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 2.21 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.35 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Divi's Laboratories Limitedwas 1.1% · ₹29.1 Cr
- Hexaware Technologies Limitedwas 0.1% · ₹3.2 Cr
- EQ - KWALITY WALL’S (INDIA) LTDwas 0.1% · ₹2 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹18.9 Cr (+0.74% pts)
- Britannia Industries Limitedup ₹17.1 Cr (+0.66% pts)
- Grindwell Norton Ltd. ₹15 Cr (+0.56% 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 Jan 2026, the weight rose most in Industrial Products (+1.2 pts) and Auto Components (+1.0 pts), and fell most in IT - Software (−4.3 pts) and Diversified (−0.9 pts).
- Industrial Products5.6% → 6.8%+1.2 pts
- Auto Components6.9% → 7.9%+1.0 pts
- Diversified FMCG4.4% → 5.3%+0.9 pts
- Automobiles11.7% → 12.6%+0.9 pts
- Food Products8.0% → 8.9%+0.8 pts
- Consumer Durables4.4% → 5.1%+0.6 pts
- IT - Software12.0% → 7.7%−4.3 pts
- Diversified2.4% → 1.5%−0.9 pts
- Pharmaceuticals & Biotechnology14.9% → 14.3%−0.6 pts
- Capital Markets2.4% → 2.2%−0.2 pts
- Leisure Services1.8% → 1.6%−0.2 pts
- IT - Services1.9% → 1.8%−0.1 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 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.6% | 14.5% | 16.5% | 15.1% | 14.9% | 14.3% |
| Automobiles | 8.8% | 12.4% | 10.4% | 11.1% | 11.7% | 12.6% |
| Food Products | 11.9% | 8.9% | 9.4% | 9.1% | 8.0% | 8.9% |
| Auto Components | 9.2% | 7.4% | 7.3% | 7.0% | 6.9% | 7.9% |
| IT - Software | 7.0% | 10.0% | 11.3% | 12.3% | 12.0% | 7.7% |
| Industrial Products | 13.1% | 5.8% | 6.6% | 6.6% | 5.6% | 6.8% |
| Diversified Metals | — | 4.8% | 4.3% | 4.7% | 5.7% | 6.2% |
| Diversified FMCG | 7.0% | 3.0% | 3.7% | 4.5% | 4.4% | 5.3% |
| Beverages | 7.7% | 7.5% | 6.0% | 5.5% | 5.2% | 5.1% |
| Consumer Durables | 3.1% | 1.8% | 3.0% | 3.8% | 4.4% | 5.1% |
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 2026
4.6%
▲ 2.9 pts vs Jan 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.9%
- Feb 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.5% – 4.6%
- 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.