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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
₹2,277 Cr
down ₹68.5 Cr vs Mar 2021
- Stocks held
- 39
- unchanged
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2021 it disclosed 39 stocks worth ₹2,277 Cr, down ₹68.5 Cr from Mar 2021. Its largest positions were Hindustan Unilever Limited (7.6%), Maruti Suzuki India Limited (6.8%), Nestle India Limited (6.6%); the ten largest together made up 55.6% of the portfolio, and Food Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Unilever Limited | 7.58% | down 0.02 pts | ₹173 Cr | down ₹5.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.78% | down 0.25 pts | ₹154 Cr | down ₹10.5 Cr | Trimmed |
| Nestle India Limited | 6.58% | down 0.14 pts | ₹150 Cr | down ₹7.9 Cr | Trimmed |
| Honeywell Automation India Limited | 5.79% | down 0.40 pts | ₹132 Cr | down ₹13.4 Cr | Trimmed |
| Ambuja Cements Limited | 5.67% | up 0.10 pts | ₹129 Cr | down ₹1.5 Cr | Trimmed |
| Britannia Industries Limited | 5.41% | down 0.16 pts | ₹123 Cr | down ₹7.4 Cr | Trimmed |
| MphasiS Limited | 5.23% | down 0.02 pts | ₹119 Cr | down ₹4 Cr | Trimmed |
| Whirlpool of India Limited | 4.49% | up 0.12 pts | ₹102 Cr | down ₹24 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 4.18% | up 0.38 pts | ₹95.1 Cr | up ₹6.1 Cr | Added |
| Sanofi India Limited | 3.94% | down 0.17 pts | ₹89.7 Cr | down ₹6.6 Cr | Trimmed |
| Cummins India Limited | 3.48% | down 0.26 pts | ₹79.2 Cr | down ₹8.6 Cr | Trimmed |
| United Breweries Limited | 3.02% | up 0.02 pts | ₹68.7 Cr | down ₹1.7 Cr | Trimmed |
| United Spirits Limited | 3.00% | down 0.12 pts | ₹68.4 Cr | down ₹4.8 Cr | Trimmed |
| Bayer Cropscience Limited | 2.54% | up 0.08 pts | ₹57.7 Cr | up ₹5 L | Held |
| Schaeffler India Limited | 2.46% | down 0.02 pts | ₹56 Cr | down ₹2.2 Cr | Trimmed |
| Abbott India Limited | 2.41% | up 0.10 pts | ₹54.8 Cr | up ₹61 L | Added |
| Oracle Financial Services Software Limited | 2.33% | up 0.25 pts | ₹53 Cr | up ₹4.3 Cr | Added |
| 3M India Limited | 2.32% | down 0.37 pts | ₹52.9 Cr | down ₹10.2 Cr | Trimmed |
| Bosch Limited | 2.14% | down 0.03 pts | ₹48.6 Cr | down ₹2.1 Cr | Trimmed |
| Siemens Limited | 2.13% | up 0.10 pts | ₹48.5 Cr | up ₹97 L | Added |
| Grindwell Norton Ltd. | 2.12% | down 0.02 pts | ₹48.4 Cr | down ₹1.9 Cr | Trimmed |
| SKF India Limited | 2.12% | up 0.05 pts | ₹48.3 Cr | down ₹28 L | Trimmed |
| HDFC Asset Management Company Limited | 1.98% | down 0.04 pts | ₹45 Cr | down ₹2.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.27% | up 0.05 pts | ₹28.9 Cr | up ₹36 L | Added |
| Nippon Life India Asset Management Limited | 1.22% | up 0.05 pts | ₹27.7 Cr | up ₹28 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.13% | up 0.19 pts | ₹25.8 Cr | up ₹3.8 Cr | Added |
| Aavas Financiers Limited | 1.08% | down 0.04 pts | ₹24.5 Cr | down ₹1.6 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.92% | up 0.08 pts | ₹20.9 Cr | up ₹1.2 Cr | Added |
| CRISIL Limited | 0.88% | up 0.03 pts | ₹20.1 Cr | up ₹22 L | Added |
| Gillette India Limited | 0.85% | down 0.04 pts | ₹19.3 Cr | down ₹1.4 Cr | Trimmed |
| Timken India Limited | 0.83% | up 0.09 pts | ₹19 Cr | up ₹1.5 Cr | Added |
| Akzo Nobel India Limited | 0.62% | up <0.01 pts | ₹14.1 Cr | down ₹33 L | Trimmed |
| Cash, TREPS & receivables | 0.58% | up 0.33 pts | ₹13.3 Cr | up ₹7.4 Cr | Added |
| Gland Pharma Limited | 0.57% | up 0.08 pts | ₹12.9 Cr | up ₹1.4 Cr | Added |
| GE Power India Limited | 0.57% | down 0.04 pts | ₹12.9 Cr | down ₹1.3 Cr | Trimmed |
| ITD Cementation India Limited | 0.51% | down 0.03 pts | ₹11.6 Cr | down ₹1 Cr | Trimmed |
| Fortis Healthcare Limited | 0.41% | up 0.03 pts | ₹9.3 Cr | up ₹51 L | Added |
| HUHTAMAKI PPL LTD | 0.39% | up <0.01 pts | ₹8.9 Cr | down ₹21 L | Trimmed |
| Procter & Gamble Health Limited | 0.32% | up 0.02 pts | ₹7.3 Cr | up ₹20 L | Added |
| GE Vernova T&D India Limited | 0.16% | up <0.01 pts | ₹3.6 Cr | down ₹4 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Hygiene and Health Care Limitedup ₹6.1 Cr (+0.38% pts)
- Oracle Financial Services Software Limitedup ₹4.3 Cr (+0.25% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹3.8 Cr (+0.19% pts)
- Timken India Limitedup ₹1.5 Cr (+0.09% pts)
- Gland Pharma Limited
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 Mar 2021, the weight rose most in Personal Products (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Industrial Manufacturing (−0.4 pts) and Diversified (−0.4 pts).
- Personal Products4.7% → 5.1%+0.4 pts
- IT - Software7.3% → 7.6%+0.3 pts
- Insurance0.9% → 1.1%+0.2 pts
- Consumer Durables5.0% → 5.1%+0.1 pts
- Cement & Cement Products5.6% → 5.7%+0.1 pts
- Electrical Equipment2.2% → 2.3%+0.1 pts
- Industrial Manufacturing6.2% → 5.8%−0.4 pts
- Diversified2.7% → 2.3%−0.4 pts
- Food Products12.3% → 12.1%−0.3 pts
- Automobiles7.0% → 6.8%−0.2 pts
- Industrial Products9.1% → 9.0%−0.1 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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Food Products | 10.5% | 15.7% | 14.9% | 13.3% | 12.3% | 12.1% |
| Industrial Products | 8.0% | 6.2% | 6.1% | 7.5% | 9.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 10.1% | 9.5% | 8.9% | 8.4% | 8.6% |
| Diversified FMCG | 9.4% | 8.8% | 7.6% | 7.5% | 7.6% | 7.6% |
| IT - Software | 9.0% | 6.2% | 9.5% | 7.5% | 7.3% | 7.6% |
| Automobiles | 9.2% | 7.0% | 8.3% | 7.8% | 7.0% | 6.8% |
| Beverages | 4.8% | 6.4% | 5.6% | 6.7% | 6.1% | 6.1% |
| Industrial Manufacturing | 2.9% | 4.5% | 4.1% | 5.4% | 6.2% | 5.8% |
| Cement & Cement Products | 4.3% | 3.9% | 5.6% | 4.7% | 5.6% | 5.7% |
| Auto Components | 9.9% | 5.4% | 4.9% | 5.5% | 5.5% | 5.5% |
Allocation in Apr 2021
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, Apr 2021
0.6%
▲ 0.3 pts vs Mar 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.1% – 2.1%
- 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.