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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
₹2,790 Cr
up ₹25.7 Cr vs Jul 2026
- Stocks held
- 59
- down 1 vs Jul 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹2,790 Cr, up ₹25.7 Cr from Jul 2026. Its largest positions were Maruti Suzuki India Limited (7.6%), Nestle India Limited (5.8%), Bosch Limited (5.7%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- down 0.80 pts
- Value
- ₹213 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 2.34 pts
- Value
- ₹160 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.36 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.61 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.48 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 1.63 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.91 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 1.26 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.28 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.19 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.53 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.17 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.39 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.20 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.37 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.54 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 2.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.65 pts
- Value
- ₹29 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.31 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.57 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.49 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.71 pts
- Value
- ₹9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.37 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- ZF Commercial Vehicle Control Systems India Limited1.3% · ₹36.6 Cr
- Manipal Health Enterprises Ltd0.7% · ₹18.4 Cr
Exited Exited (3)
- Infosys Limitedwas 1.7% · ₹47.5 Cr
- SKF India Limitedwas 0.4% · ₹12.1 Cr
- EQ - MANIPAL HEALTH ENTERPRISES LIMITEDwas 0.2% · ₹6.3 Cr
Added Biggest additions
- Bosch Limitedup ₹66.2 Cr (+2.34% 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 Jul 2026, the weight rose most in Auto Components (+2.4 pts) and Non - Ferrous Metals (+0.9 pts), and fell most in Food Products (−2.4 pts) and Automobiles (−1.0 pts).
- Auto Components10.5% → 12.9%+2.4 pts
- Non - Ferrous Metals2.1% → 3.0%+0.9 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- IT - Software8.8% → 9.4%+0.6 pts
- Pharmaceuticals & Biotechnology16.1% → 16.5%+0.5 pts
- Realty0.0% → 0.4%new+0.4 pts
- Food Products9.9% → 7.5%−2.4 pts
- Automobiles11.8% → 10.9%−1.0 pts
- Industrial Products6.4% → 5.8%−0.6 pts
- Consumer Durables4.7% → 4.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.6%−0.5 pts
- Diversified FMCG5.3% → 4.8%−0.5 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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 16.5% | 14.3% | 15.6% | 16.1% | 16.5% |
| Auto Components | 5.8% | 7.3% | 7.9% | 8.9% | 10.5% | 12.9% |
| Automobiles | 9.4% | 10.4% | 12.6% | 11.8% | 11.8% | 10.9% |
| IT - Software | 7.7% | 11.3% | 7.7% | 9.5% | 8.8% | 9.4% |
| Food Products | 12.6% | 9.4% | 8.9% | 8.8% | 9.9% | 7.5% |
| Industrial Products | 11.5% | 6.6% | 6.8% | 6.5% | 6.4% | 5.8% |
| Diversified FMCG | 6.1% | 3.7% | 5.3% | 5.7% | 5.3% | 4.8% |
| Consumer Durables | 3.1% | 3.0% | 5.1% | 5.1% | 4.7% | 4.1% |
| Non - Ferrous Metals | — | — | — | — | 2.1% | 3.0% |
| Chemicals & Petrochemicals | — | — | 1.5% | 2.9% | 2.8% | 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, Aug 2026
3.5%
▼ 1.6 pts vs Jul 2026
- Cash alone
- 3.1%
- 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.