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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
₹2,428 Cr
down ₹296 Cr vs Feb 2026
- Stocks held
- 51
- down 1 vs Feb 2026
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 47
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 51 stocks worth ₹2,428 Cr, down ₹296 Cr from Feb 2026. Its largest positions were Maruti Suzuki India Limited (8.8%), Vedanta Limited (5.7%), Hindustan Unilever Limited (5.6%); the ten largest together made up 46.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.67 pts
- Value
- ₹214 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.27 pts
- Value
- ₹138 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.55 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.41 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.05 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- down 1.25 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹72 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.57 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.71 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.29 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.58 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.53 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.39 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.17 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Aditya Birla Sun Life AMC Limitedwas 0.5% · ₹14.6 Cr
Added Biggest additions
- Abbott India Limitedup ₹13.1 Cr (+0.71% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹7.8 Cr (+0.57% pts)
- Affle (India) Limitedup ₹2.4 Cr (+0.30% pts)
- Aurobindo Pharma Limitedup ₹2.1 Cr (+0.22% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Diversified FMCG (+0.6 pts), and fell most in Industrial Products (−0.8 pts) and Automobiles (−0.8 pts).
- Pharmaceuticals & Biotechnology14.3% → 16.3%+2.0 pts
- Diversified FMCG5.3% → 5.9%+0.6 pts
- Personal Products2.8% → 3.4%+0.6 pts
- IT - Services1.8% → 2.1%+0.3 pts
- Food Products8.9% → 9.1%+0.2 pts
- Finance2.7% → 2.9%+0.2 pts
- Industrial Products6.8% → 6.0%−0.8 pts
- Automobiles12.6% → 11.8%−0.8 pts
- Auto Components7.9% → 7.1%−0.7 pts
- Capital Markets2.2% → 1.6%−0.6 pts
- Chemicals & Petrochemicals1.5% → 1.1%−0.4 pts
- Diversified Metals6.2% → 6.0%−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 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 14.5% | 16.5% | 15.0% | 14.3% | 16.3% |
| Automobiles | 8.7% | 11.5% | 10.4% | 11.2% | 12.6% | 11.8% |
| Food Products | 12.4% | 8.9% | 9.4% | 7.9% | 8.9% | 9.1% |
| IT - Software | 6.6% | 10.0% | 11.3% | 11.5% | 7.7% | 7.8% |
| Auto Components | 8.9% | 7.8% | 7.3% | 7.1% | 7.9% | 7.1% |
| Diversified Metals | — | 5.4% | 4.3% | 5.0% | 6.2% | 6.0% |
| Industrial Products | 13.2% | 6.4% | 6.6% | 5.8% | 6.8% | 6.0% |
| Diversified FMCG | 7.5% | 3.2% | 3.7% | 4.2% | 5.3% | 5.9% |
| Consumer Durables | 3.1% | 1.9% | 3.0% | 4.5% | 5.1% | 5.2% |
| Beverages | 7.9% | 7.4% | 6.0% | 5.4% | 5.1% | 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, Mar 2026
3.4%
▼ 1.2 pts vs Feb 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2025 · now ▲ 0.4 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.