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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
₹2,765 Cr
up ₹49.3 Cr vs Jun 2026
- Stocks held
- 60
- up 1 vs Jun 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 35
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2026 it disclosed 60 stocks worth ₹2,765 Cr, up ₹49.3 Cr from Jun 2026. Its largest positions were Maruti Suzuki India Limited (8.4%), Nestle India Limited (5.9%), Hindustan Unilever Limited (5.0%); the ten largest together made up 41.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 0.60 pts
- Value
- ₹233 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.31 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.46 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.83 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.62 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.55 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.54 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.72 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.30 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.24 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.86 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.61 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.37 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.57 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.90 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.70 pts
- Value
- ₹25 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Ashok Leyland Limited1.1% · ₹29.1 Cr
- INDO-MIM Ltd.0.8% · ₹23 Cr
- Biocon Limited0.4% · ₹10.9 Cr
- Anthem Biosciences Limited0.4% · ₹10.7 Cr
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED0.2% · ₹6.3 Cr
Exited Exited (4)
- Escorts Kubota Limitedwas 0.5% · ₹14.1 Cr
- Nippon Life India Asset Management Limitedwas 0.4% · ₹11.6 Cr
- Sanofi Consumer Healthcare India Limitedwas 0.3% · ₹8.7 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 Jun 2026, the weight rose most in Auto Components (+1.7 pts) and Food Products (+1.2 pts), and fell most in Electrical Equipment (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Auto Components8.8% → 10.5%+1.7 pts
- Food Products8.6% → 9.9%+1.2 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.1%+0.6 pts
- Industrial Products6.1% → 6.4%+0.2 pts
- IT - Services1.8% → 2.0%+0.2 pts
- Electrical Equipment2.5% → 1.8%−0.8 pts
- Pharmaceuticals & Biotechnology16.8% → 16.1%−0.8 pts
- Finance2.9% → 2.1%−0.8 pts
- Beverages2.9% → 2.3%−0.6 pts
- Capital Markets0.5% → 0.0%exited−0.5 pts
- Consumer Durables5.0% → 4.7%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 16.5% | 14.9% | 14.2% | 16.8% | 16.1% |
| Automobiles | 9.0% | 10.4% | 11.7% | 12.1% | 12.1% | 11.8% |
| Auto Components | 7.0% | 7.3% | 6.9% | 8.5% | 8.8% | 10.5% |
| Food Products | 12.8% | 9.4% | 8.0% | 10.3% | 8.6% | 9.9% |
| IT - Software | 7.5% | 11.3% | 12.0% | 9.8% | 8.7% | 8.8% |
| Industrial Products | 13.0% | 6.6% | 5.6% | 6.6% | 6.1% | 6.4% |
| Diversified FMCG | 6.6% | 3.7% | 4.4% | 6.1% | 5.4% | 5.3% |
| Consumer Durables | 2.7% | 3.0% | 4.4% | 5.5% | 5.0% | 4.7% |
| Personal Products | 4.9% | 2.5% | 2.8% | 3.5% | 3.0% | 2.8% |
| Chemicals & Petrochemicals | — | — | 1.5% | 1.2% | 2.9% | 2.8% |
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, Jul 2026
5.1%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 4.8%
- 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.