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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
₹2,715 Cr
up ₹33.6 Cr vs May 2026
- Stocks held
- 59
- up 1 vs May 2026
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 28
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2026 it disclosed 59 stocks worth ₹2,715 Cr, up ₹33.6 Cr from May 2026. Its largest positions were Maruti Suzuki India Limited (9.0%), Nestle India Limited (5.6%), Hindustan Unilever Limited (5.1%); the ten largest together made up 41.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.3%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 0.53 pts
- Value
- ₹246 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.15 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.15 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 0.66 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.34 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 1.46 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.28 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.49 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.38 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.28 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.22 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (6)
- Vedanta Aluminium Metal Limited2.0% · ₹53.9 Cr
- Alembic Pharmaceuticals Limited1.1% · ₹28.8 Cr
- Doms Industries Limited1.0% · ₹26.6 Cr
- KSB Limited0.2% · ₹5.6 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹4.8 Cr
- Malco Energy Limited0.1% · ₹3.9 Cr
Exited Exited (5)
- MALCO ENERGY LTD.was 0.5% · ₹14.5 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.was 0.5% · ₹14.5 Cr
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 May 2026, the weight rose most in Non - Ferrous Metals (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Beverages (−1.6 pts) and IT - Software (−0.7 pts).
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology15.6% → 16.8%+1.2 pts
- Household Products0.0% → 1.0%new+1.0 pts
- Automobiles11.8% → 12.1%+0.3 pts
- Telecom - Services1.4% → 1.6%+0.2 pts
- Power0.0% → 0.2%new+0.2 pts
- Beverages4.5% → 2.9%−1.6 pts
- IT - Software9.5% → 8.7%−0.7 pts
- Electrical Equipment3.1% → 2.5%−0.6 pts
- Industrial Products6.5% → 6.1%−0.4 pts
- Consumer Non Durables1.5% → 1.2%−0.3 pts
- Capital Markets0.8% → 0.5%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 16.5% | 15.0% | 16.3% | 15.6% | 16.8% |
| Automobiles | 9.2% | 10.4% | 11.2% | 11.8% | 11.8% | 12.1% |
| Auto Components | 7.4% | 7.3% | 7.1% | 7.1% | 8.9% | 8.8% |
| IT - Software | 6.5% | 11.3% | 11.5% | 7.8% | 9.5% | 8.7% |
| Food Products | 13.4% | 9.4% | 7.9% | 9.1% | 8.8% | 8.6% |
| Industrial Products | 13.8% | 6.6% | 5.8% | 6.0% | 6.5% | 6.1% |
| Diversified FMCG | 7.1% | 3.7% | 4.2% | 5.9% | 5.7% | 5.4% |
| Consumer Durables | 2.8% | 3.0% | 4.5% | 5.2% | 5.1% | 5.0% |
| Personal Products | 4.3% | 2.5% | 2.3% | 3.4% | 3.3% | 3.0% |
| Chemicals & Petrochemicals | — | — | 1.4% | 1.1% | 2.9% | 2.9% |
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, Jun 2026
5.3%
▲ 0.7 pts vs May 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2025 · now ▲ 1.0 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.