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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
₹2,662 Cr
up ₹234 Cr vs Mar 2026
- Stocks held
- 56
- up 5 vs Mar 2026
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 5
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 56 stocks worth ₹2,662 Cr, up ₹234 Cr from Mar 2026. Its largest positions were Maruti Suzuki India Limited (8.7%), Nestle India Limited (5.8%), Hindustan Unilever Limited (5.6%); the ten largest together made up 43.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 6.4%. Compared with Mar 2026 the fund entered 6 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 3.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹87.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.91 pts
- Value
- ₹153 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.14 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.14 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.17 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.38 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 5.28 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Oracle Financial Services Software Limited2.1% · ₹55 Cr
- Balkrishna Industries Limited0.8% · ₹21.7 Cr
- MALCO ENERGY LTD.0.5% · ₹14.5 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.5% · ₹14.5 Cr
- EQ - TALWANDI SABO POWER LTD.0.5% · ₹14.5 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.5% · ₹14.5 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 1.6% · ₹38.8 Cr
Added Biggest additions
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 2026, the weight rose most in IT - Software (+2.0 pts) and Auto Components (+1.4 pts), and fell most in Diversified Metals (−5.6 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- IT - Software7.8% → 9.8%+2.0 pts
- Auto Components7.1% → 8.5%+1.4 pts
- Food Products9.1% → 10.3%+1.2 pts
- Industrial Products6.0% → 6.6%+0.6 pts
- Electrical Equipment2.0% → 2.4%+0.4 pts
- Consumer Non Durables1.2% → 1.5%+0.3 pts
- Diversified Metals6.0% → 0.4%−5.6 pts
- Pharmaceuticals & Biotechnology16.3% → 14.2%−2.1 pts
- IT - Services2.1% → 1.9%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 14.5% | 16.1% | 14.9% | 16.3% | 14.2% |
| Automobiles | 9.0% | 11.8% | 11.5% | 11.7% | 11.8% | 12.1% |
| Food Products | 13.7% | 9.6% | 9.6% | 8.0% | 9.1% | 10.3% |
| IT - Software | 6.8% | 10.3% | 11.7% | 12.0% | 7.8% | 9.8% |
| Auto Components | 8.2% | 7.8% | 7.1% | 6.9% | 7.1% | 8.5% |
| Industrial Products | 13.2% | 5.7% | 6.7% | 5.6% | 6.0% | 6.6% |
| Diversified FMCG | 7.2% | 4.0% | 4.3% | 4.4% | 5.9% | 6.1% |
| Consumer Durables | 2.9% | 2.5% | 3.8% | 4.4% | 5.2% | 5.5% |
| Beverages | 8.5% | 7.5% | 5.3% | 5.2% | 5.1% | 5.2% |
| Personal Products | 4.6% | 2.9% | 2.3% | 2.8% | 3.4% | 3.5% |
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 2026
6.4%
▲ 3.0 pts vs Mar 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.2%
- Apr 2025 · now ▲ 2.2 pts
- Last 12 months
- 1.5% – 6.4%
- 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.