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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
₹2,682 Cr
up ₹19.5 Cr vs Apr 2026
- Stocks held
- 58
- up 2 vs Apr 2026
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 58 stocks worth ₹2,682 Cr, up ₹19.5 Cr from Apr 2026. Its largest positions were Maruti Suzuki India Limited (8.5%), Nestle India Limited (5.6%), Hindustan Unilever Limited (5.3%); the ten largest together made up 42.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- down 0.18 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- down 0.19 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.28 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.35 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- down 1.77 pts
- Value
- ₹114 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.22 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.77 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.25 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.97 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.56 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.70 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Held
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Government of IndiaDebt
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Tata Communications Limited1.3% · ₹34.4 Cr
- SRF Limited1.0% · ₹27.2 Cr
- Suven Pharmaceuticals Limited0.6% · ₹16.7 Cr
Exited Exited (1)
- United Breweries Limitedwas 0.3% · ₹8.7 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹21.2 Cr (+0.77% pts)
- Siemens Energy India Limitedup ₹18.8 Cr (+0.70% 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 Apr 2026, the weight rose most in Chemicals & Petrochemicals (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Food Products (−1.4 pts) and Capital Markets (−1.1 pts).
- Chemicals & Petrochemicals1.2% → 2.9%+1.7 pts
- Pharmaceuticals & Biotechnology14.2% → 15.6%+1.4 pts
- Telecom - Services0.0% → 1.4%new+1.4 pts
- Electrical Equipment2.4% → 3.1%+0.7 pts
- Auto Components8.5% → 8.9%+0.3 pts
- Diversified Metals0.4% → 0.6%+0.1 pts
- Food Products10.3% → 8.8%−1.4 pts
- Capital Markets1.9% → 0.8%−1.1 pts
- Beverages5.2% → 4.5%−0.7 pts
- Diversified FMCG6.1% → 5.7%−0.4 pts
- Consumer Durables5.5% → 5.1%−0.4 pts
- Finance3.2% → 2.9%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.2% | 14.5% | 15.1% | 14.3% | 14.2% | 15.6% |
| Automobiles | 9.3% | 11.8% | 11.1% | 12.6% | 12.1% | 11.8% |
| IT - Software | 6.9% | 10.3% | 12.3% | 7.7% | 9.8% | 9.5% |
| Auto Components | 8.0% | 7.8% | 7.0% | 7.9% | 8.5% | 8.9% |
| Food Products | 13.3% | 9.6% | 9.1% | 8.9% | 10.3% | 8.8% |
| Industrial Products | 13.6% | 5.7% | 6.6% | 6.8% | 6.6% | 6.5% |
| Diversified FMCG | 7.4% | 4.0% | 4.5% | 5.3% | 6.1% | 5.7% |
| Consumer Durables | 2.8% | 2.5% | 3.8% | 5.1% | 5.5% | 5.1% |
| Beverages | 9.4% | 7.5% | 5.5% | 5.1% | 5.2% | 4.5% |
| Personal Products | 4.2% | 2.9% | 2.3% | 2.8% | 3.5% | 3.3% |
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, May 2026
4.6%
▼ 1.8 pts vs Apr 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.