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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
₹2,619 Cr
down ₹171 Cr vs Aug 2026
- Stocks held
- 57
- down 2 vs Aug 2026
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 5, trimmed 48
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹2,619 Cr, down ₹171 Cr from Aug 2026. Its largest positions were Maruti Suzuki India Limited (7.2%), Bosch Limited (5.8%), Nestle India Limited (4.8%); the ten largest together made up 41.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 6.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- down 0.45 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.38%
- Δ weight
- up 3.25 pts
- Value
- ₹167 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 1.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.27 pts
- Value
- ₹107 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.26 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.69 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.36 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.30 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.27 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.63 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 1.58 pts
- Value
- ₹6 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- TBO Tek Limited0.9% · ₹22.5 Cr
- Graphite India Limited0.2% · ₹5.7 Cr
Exited Exited (4)
- Schaeffler India Limitedwas 0.8% · ₹21.3 Cr
- Whirlpool of India Limitedwas 0.3% · ₹9 Cr
- SKF India (Industrial) Ltdwas 0.2% · ₹6.7 Cr
- Malco Energy Limitedwas 0.1% · ₹4.1 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 Aug 2026, the weight rose most in Leisure Services (+1.0 pts) and Industrial Products (+0.5 pts), and fell most in Food Products (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Leisure Services1.1% → 2.1%+1.0 pts
- Industrial Products5.8% → 6.3%+0.5 pts
- Auto Components12.9% → 13.4%+0.5 pts
- Diversified FMCG4.8% → 5.1%+0.3 pts
- Automobiles10.9% → 11.0%+0.2 pts
- Petroleum Products1.3% → 1.5%+0.1 pts
- Food Products7.5% → 6.0%−1.5 pts
- Pharmaceuticals & Biotechnology16.5% → 16.1%−0.5 pts
- Beverages2.2% → 1.9%−0.3 pts
- Consumer Durables4.1% → 3.8%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.8%−0.2 pts
- Oil0.2% → 0.0%exited−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 16.5% | 16.3% | 16.8% | 16.5% | 16.1% |
| Auto Components | 5.7% | 7.3% | 7.1% | 8.8% | 12.9% | 13.4% |
| Automobiles | 10.0% | 10.4% | 11.8% | 12.1% | 10.9% | 11.0% |
| IT - Software | 7.1% | 11.3% | 7.8% | 8.7% | 9.4% | 9.3% |
| Industrial Products | 9.9% | 6.6% | 6.0% | 6.1% | 5.8% | 6.3% |
| Food Products | 13.0% | 9.4% | 9.1% | 8.6% | 7.5% | 6.0% |
| Diversified FMCG | 5.6% | 3.7% | 5.9% | 5.4% | 4.8% | 5.1% |
| Consumer Durables | 3.2% | 3.0% | 5.2% | 5.0% | 4.1% | 3.8% |
| Non - Ferrous Metals | — | — | — | 2.1% | 3.0% | 3.1% |
| Chemicals & Petrochemicals | — | — | 1.1% | 2.9% | 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, Sep 2026
6.8%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 6.8%
- 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.