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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
₹3,249 Cr
up ₹74.6 Cr vs Aug 2024
- Stocks held
- 46
- up 1 vs Aug 2024
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2024 it disclosed 46 stocks worth ₹3,249 Cr, up ₹74.6 Cr from Aug 2024. Its largest positions were Maruti Suzuki India Limited (6.7%), United Breweries Limited (4.9%), Britannia Industries Limited (4.9%); the ten largest together made up 43.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.82 pts
- Value
- ₹217 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.15 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.80 pts
- Value
- ₹158 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.68 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.34 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 1.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.36 pts
- Value
- ₹98 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.23 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.08 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.28 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹58 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.6% · ₹19.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹31.1 Cr (+0.82% pts)
- Vedanta Limitedup ₹24.9 Cr (+0.68% pts)
- Bosch Limitedup ₹13.8 Cr (+0.36% pts)
- Nestle India Limitedup ₹10.8 Cr (+0.23% 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 Aug 2024, the weight rose most in Automobiles (+0.8 pts) and Diversified Metals (+0.7 pts), and fell most in Food Products (−0.7 pts) and Beverages (−0.3 pts).
- Automobiles6.2% → 6.9%+0.8 pts
- Diversified Metals3.8% → 4.5%+0.7 pts
- Petroleum Products1.8% → 2.1%+0.3 pts
- Pharmaceuticals & Biotechnology11.0% → 11.2%+0.2 pts
- Auto Components6.8% → 6.9%+0.1 pts
- Consumer Non Durables1.5% → 1.6%+0.1 pts
- Food Products10.7% → 10.0%−0.7 pts
- Beverages9.2% → 8.9%−0.3 pts
- Diversified3.3% → 3.0%−0.3 pts
- Industrial Products7.0% → 6.7%−0.3 pts
- Leisure Services2.2% → 2.0%−0.3 pts
- Personal Products5.1% → 4.9%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.8% | 14.0% | 14.2% | 12.7% | 11.0% | 11.2% |
| Food Products | 11.1% | 13.0% | 13.3% | 10.6% | 10.7% | 10.0% |
| Beverages | 7.7% | 10.2% | 9.2% | 10.0% | 9.2% | 8.9% |
| Automobiles | 6.7% | 10.0% | 9.0% | 8.2% | 6.2% | 6.9% |
| Auto Components | 6.2% | 5.7% | 7.3% | 7.9% | 6.8% | 6.9% |
| Industrial Products | 9.5% | 9.9% | 4.8% | 5.3% | 7.0% | 6.7% |
| IT - Software | 9.7% | 7.1% | 7.0% | 6.2% | 5.2% | 5.3% |
| Personal Products | 4.4% | 4.2% | 3.1% | 3.1% | 5.1% | 4.9% |
| Diversified Metals | — | — | — | 2.3% | 3.8% | 4.5% |
| Consumer Durables | 4.5% | 3.2% | 4.1% | 4.9% | 4.3% | 4.4% |
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 2024
3.6%
▼ 1.0 pts vs Aug 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2023 · now ▲ 0.5 pts
- Last 12 months
- 3.2% – 5.8%
- 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.